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GAGEX Holdings List NMFQS:GAGEX

Equity Energy | Guinness Atkinson
$25.52
↑ $0.00 (0.00%)
Last Updated: Feb 13, 2026

Guinness Atkinson Global Energy Fund (GAGEX) is a Equity Energy fund with $10.42 Million in assets. The fund allocates 3.56% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK at 3.56% of total assets.

GAGEX Holdings

Name Weight Owned Change
COMMON STOCK 3.56% - -

Asset Allocation

Bond 0.00%
Cash 1.81%
Non US Stock 54.39%
Not Classified 0.00%
Other 0.00%
US Stock 43.80%

Market Cap

AverageMarketCap 65369.06%
Giant 20.57%
Large 37.12%
Medium 31.81%
Micro 0.67%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 64.31%
Asia Developed 0.00%
Asia Emerging 4.48%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 21.20%
Europe Emerging 0.00%
United Kingdom 10.01%