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GAGEX
Guinness Atkinson Global Energy Fund
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GAGEX Mutual Fund Holdings Information

Holdings Count
29
Total Assets
15.44M
Top 10 Percentage
46.18%
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29 Holdings
29 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
5.49%
$836.08K
―
$674.39B
44.81%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
5.07%
$772.62K
―
$116.98B
153.30%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
4.91%
$747.79K
―
€166.21B
45.93%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
4.83%
$735.74K
―
$408.37B
34.61%
13 Buy
3 Hold
0 Sell
Strong Buy
―
BP
BP p.l.c.
4.82%
$733.78K
―
£86.09B
31.63%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
4.62%
$703.07K
―
£205.18B
33.08%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
4.44%
$676.63K
―
$152.27B
34.61%
16 Buy
4 Hold
0 Sell
Strong Buy
―
EQNR
Equinor ASA
4.07%
$620.02K
―
kr960.60B
63.61%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
CNQ
Canadian Natural Resources
4.00%
$608.92K
―
$99.97B
52.18%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
SU
Suncor Energy
3.93%
$598.89K
―
$81.38B
68.22%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

84.72%Energy14.59%General0.69%Industrials84.72%Energy
Energy
84.72%
General
14.59%
Industrials
0.69%

Countries Breakdown

44.25%United States19.92%Canada9.40%United Kingdom4.89%France4.05%Norway3.88%Spain3.76%Hong Kong3.64%Italy3.19%Austria3.02%Portugal44.25%United States
United States
44.25%
Canada
19.92%
United Kingdom
9.40%
France
4.89%
Norway
4.05%
Spain
3.88%
Hong Kong
3.76%
Italy
3.64%
Austria
3.19%
Portugal
3.02%

Breakdown By Smart Score

19.21%Outperform1038.86%Outperform98.67%Outperform86.37%Neutral714.72%Neutral612.18%Neutral58
The weighted average smart score of the GAGEX Mutual Fund is 8
10
19.21%
9
38.86%
8
8.67%
7
6.37%
6
14.72%
5
12.18%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

GAGEX Mutual Funds FAQ

What are Mutual Funds GAGEX’s top 3 holdings?
GAGEX’s top 3 holdings are XOM, VLO, FR:TTE.
    What is Mutual Funds GAGEX’s holdings count?
    Mutual Funds GAGEX’s is holdings 29 different assets.
      What are the total assets of Mutual Funds GAGEX?
      Mutual Funds GAGEX’s total assets are 15.44M.
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