GINNX Mutual Fund
GINNX Mutual Fund
NAV$64.76
AUM$41M
TER1.00%
Holdings30
GINNX Mutual Fund
NAV$64.76
Guinness Atkinson Global Innovators Fund Institutional Class
AUM$41M
TER1.00%
Holdings30
GINNX Mutual Fund Sector Allocation
GINNX sector allocation breaks down across Information Technology (31.6%), Health Care (12.9%), Financials (10.6%), Communication Services (10.5%), Industrials (6.8%). Across 30 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
GINNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GINNX geographic allocation shows country exposure. GINNX overlap calculator reveals how sector exposure compares with other funds.