GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$34.26
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Showing top 29 of 29 holdings · as of Mar 31, 2026
GAGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.49%		5.5%4,928$836.1KEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
5.07%		10.6%3,127$772.6KEnergyOil & Gas
Share changes, sector and industry · Pro
3
FP
Total Se
4.91%		15.5%8,131$747.8K
4
CVX
Chevron Corp
4.83%		20.3%3,556$735.7K
5—Bp Plc
4.82%		25.1%93,380$733.8K
6
SHEL
Shell Plc
4.62%		29.7%14,977$703.1K
7
COP
Conocophillips
4.44%		34.2%5,126$676.6K
8—Equinor Asa
4.07%		38.3%14,726$620.0K
9—Canadian Natural Resources Ltd
4.00%		42.3%12,483$608.9K
10—Suncor Energy Inc
3.93%		46.2%9,055$598.9K
11
REP
Repsol Sa Sp/Adr Ordinary Shares
3.90%		50.1%21,183$594.6K
12
IMO
Imperial Oil Ltd
3.73%		53.8%4,338$568.2K
13
E
Eni S.P.A. Ord
3.65%		57.5%19,600$556.3K
14—Cenovus Energy, Inc.
3.54%		61.0%20,286$538.4K
15
FANG
Diamondback Energy, Inc.
3.44%		64.4%2,649$523.9K
16
EOG
Eog Resources Inc
3.40%		67.8%3,581$517.7K
17
DVN
Devon Energy Corp
3.37%		71.2%10,185$512.5K
18
OMV
OMV Aktiengesellschaft Ordinary Shares
3.20%		74.4%6,681$487.0K
19
HAL
Halliburton Co.
3.07%		77.5%11,972$466.8K
20
GALP
Galp Energia Sgps Sa
3.03%		80.5%19,283$461.6K
21
SLB
Schlumberger Nv.
2.94%		83.5%8,715$447.9K
22—Petrochina Company Limited (Class H)
2.67%		86.1%296,000$406.9K
23—Kinder Morgan, Inc. Class P
2.61%		88.7%11,872$398.1K
24
WMB
Williams Cos. Inc.
2.59%		91.3%5,410$393.7K
25
BKR
Baker Hughes Co
2.48%		93.8%6,185$377.6K
26—Enbridge Inc.
2.41%		96.2%6,770$366.5K
27—Tc Energy Corp
2.39%		98.6%5,800$363.2K
28—China Petroleum & Chemical, Class H
1.10%		99.7%292,000$167.8K
29
HLX
Helix Energy Solutions Group
0.69%		100.4%10,556$104.4K
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GAGEX Mutual Fund All Holdings

GAGEX holdings total 29 positions. The top 10 holdings account for 46.2% of the fund, led by Exxon Mobil Corp. at 5.5%, Valero Energy at 5.1%, Total Se at 4.9%.

GAGEX portfolio concentration is moderate, with the top 10 representing 46.2% of total assets. The largest sector exposure is Energy at 77.1%.

GAGEX sectors provide a detailed breakdown. GAGEX overlap shows how holdings compare to other funds in your portfolio.