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GAGEX
Guinness Atkinson Global Energy Fund
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

GAGEX Mutual Fund Holdings Information

Holdings Count
32
Total Assets
11.72M
Top 10 Percentage
47.86%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
32 Holdings
32 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SHEL
Shell plc (UK)
5.70%
$665.27K
―
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
5.67%
$662.40K
―
$521.39B
15.18%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
CVX
Chevron
5.51%
$643.82K
―
$286.82B
12.00%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
TTE
TotalEnergies SE
5.31%
$619.96K
―
€134.04B
-7.10%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
BP
BP p.l.c.
4.78%
$558.44K
―
£60.12B
-19.93%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
4.67%
$545.25K
―
$130.16B
-1.51%
12 Buy
3 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
4.46%
$520.60K
―
$44.96B
14.64%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
IMO
Imperial Oil
3.99%
$465.79K
―
$39.70B
31.86%
1 Buy
7 Hold
0 Sell
Hold
―
FANG
Diamondback Energy
3.89%
$454.43K
―
$52.59B
17.00%
19 Buy
3 Hold
0 Sell
Strong Buy
―
SU
Suncor Energy
3.88%
$452.82K
―
$52.00B
23.13%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

100.00%Energy100.00%Energy
Energy
100.00%

Countries Breakdown

43.72%United States17.94%Canada11.53%United Kingdom5.34%France4.47%Hong Kong3.84%Portugal3.64%Spain3.53%Norway3.33%Italy2.64%Austria43.72%United States
United States
43.72%
Canada
17.94%
United Kingdom
11.53%
France
5.34%
Hong Kong
4.47%
Portugal
3.84%
Spain
3.64%
Norway
3.53%
Italy
3.33%
Austria
2.64%

Breakdown By Smart Score

7.83%Outperform1028.72%Outperform944.87%Outperform83.36%Neutral76.33%Neutral64.38%Neutral44.51%Underperform37
The weighted average smart score of the GAGEX Mutual Fund is 7
10
7.83%
9
28.72%
8
44.87%
7
3.36%
6
6.33%
5
0.00%
4
4.38%
3
4.51%
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 GB:SHEL, XOM, CVX.
    What is Mutual Funds GAGEX’s holdings count?
    Mutual Funds GAGEX’s is holdings 32 different assets.
      What are the total assets of Mutual Funds GAGEX?
      Mutual Funds GAGEX’s total assets are 11.72M.

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