GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$34.51
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Showing top 29 of 29 holdings · as of Sep 30, 2026
GAGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil Corp.Energy · Oil & Gas
5.52%		5.5%4,732$770.1KEnergyOil & Gas
2—Shell plc
4.98%		10.5%14,647$695.2K--
Sector and industry · Pro
3
CVX
Chevron Corp
4.97%		15.5%3,397$693.7K
4
VLO
Valero
4.97%		20.4%1,789$693.4K
5—West Ottawa Pub Sch Dist
4.70%		25.1%90,110$656.4K
6
FP
Total Se
4.68%		29.8%7,613$652.7K
7
COP
Conocophillips
4.43%		34.3%4,946$619.0K
8
REP
Repsol Sa Sp/Adr Ordinary Shares
4.24%		38.5%17,460$591.8K
9—Cenovus Energy, Inc.
4.05%		42.5%18,208$566.0K
10—Suncor Energy Inc
4.04%		46.6%8,322$564.3K
11—Canadian Natural Resources Ltd
3.92%		50.5%11,642$547.5K
12
OMV
OMV Aktiengesellschaft Ordinary Shares
3.56%		54.1%6,141$496.6K
13
IMO
Imperial Oil Ltd
3.44%		57.5%3,905$480.2K
14
EOG
Eog Resources Inc
3.39%		60.9%3,437$473.5K
15
DVN
Devon Energy Corp.
3.37%		64.3%10,232$471.1K
16
GALP
Galp Energia Sgps Sa
3.36%		67.6%18,468$469.5K
17
FANG
Diamondback Energy Inc.
3.35%		71.0%2,545$467.8K
18
EQNR
Equinor Asa
3.31%		74.3%11,133$462.1K
19
E
Eni S.P.A. Ord
3.27%		77.5%16,784$456.6K
20
SLB
Schlumberger Nv.
2.95%		80.5%8,466$412.5K
21
HAL
Halliburton Co.
2.77%		83.3%12,149$386.3K
22
WMB
Williams Cos. Inc.
2.50%		85.8%5,132$348.8K
23—Baker Hughes A Ge Co. Class A
2.37%		88.1%6,015$330.2K
24
KMI
Kinder Morgan Inc.
2.36%		90.5%10,911$329.0K
25—Petrochina Co. Ltd. H Shares
2.33%		92.8%264,000$325.2K
26—Tc Energy Corp
2.21%		95.0%5,331$308.6K
27—Enbridge Inc.
2.12%		97.2%6,366$296.0K
28—China Petroleum &
1.10%		98.3%272,000$153.2K
29
HLX
Helix Energy Solutions Group
0.53%		98.8%9,703$74.6K
Not reported for this fund: share changes.
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GAGEX Mutual Fund All Holdings

GAGEX holdings total 29 positions. The top 10 holdings account for 46.6% of the fund, led by Exxonmobil Corp. at 5.5%, Shell plc at 5.0%, Chevron Corp at 5.0%.

GAGEX portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Energy at 66.8%.

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