logo
light
search

GAGEX Holdings List NMFQS:GAGEX

Equity Energy | Guinness Atkinson
$34.30
↓ $-0.46 (-1.32%)
Last Updated: Oct 21, 2026

Guinness Atkinson Global Energy Fund (GAGEX) - Equity Energy fund with $14.53 Million in assets. The fund allocates 3.68% 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 3.68% of total assets.

GAGEX Holdings

Name Weight Owned Change
COMMON STOCK 3.68% - -

Asset Allocation

Bond 0.00%
Cash -0.54%
Non US Stock 55.06%
Not Classified 0.00%
Other 0.00%
US Stock 45.48%

Market Cap

AverageMarketCap 89805.76%
Giant 23.05%
Large 40.16%
Medium 28.53%
Micro 0.71%
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 65.57%
Asia Developed 0.00%
Asia Emerging 3.55%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 21.77%
Europe Emerging 0.00%
United Kingdom 9.12%