GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$35.18
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Showing top 29 of 29 holdings · as of Aug 31, 2026
GAGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
Exxon Mobil Corp.Energy · Oil & Gas
5.38%		5.4%4,836$778.4KEnergyOil & Gas
2
CVX
Chevron CorpEnergy · Oil & Gas
4.95%		10.3%3,472$715.7KEnergyOil & Gas
Share changes, sector and industry · Pro
3—Shell plc
4.73%		15.1%14,971$684.1K
4
FP
Total Se
4.72%		19.8%7,781$682.7K
5
COP
Conocophillips
4.63%		24.4%5,055$669.7K
6
VLO
Valero
4.53%		28.9%1,828$656.1K
7—West Ottawa Pub Sch Dist
4.44%		33.4%92,105$642.1K
8—Cenovus Energy, Inc.
4.13%		37.5%18,611$597.8K
9—Canadian Natural Resources Ltd
4.12%		41.6%11,899$596.6K
10—Suncor Energy Inc
3.93%		45.6%8,506$569.1K
11
REP
Repsol Sa Sp/Adr Ordinary Shares
3.90%		49.5%17,846$564.9K
12
IMO
Imperial Oil Ltd
3.62%		53.1%3,991$524.5K
13
FANG
Diamondback Energy, Inc.
3.60%		56.7%2,601$521.4K
14
SLB
Schlumberger Nv.
3.59%		60.3%8,653$520.0K
15
EOG
Eog Resources Inc
3.52%		63.8%3,513$509.2K
16
DVN
Devon Energy Corp
3.51%		67.3%10,458$507.3K
17
OMV
OMV Aktiengesellschaft Ordinary Shares
3.45%		70.8%6,276$499.4K
18—Equinor Asa
3.36%		74.1%11,379$486.5K
19
GALP
Galp Energia Sgps Sa
3.24%		77.3%18,876$469.2K
20
E
Eni S.P.A. Ord
3.21%		80.6%17,155$464.4K
21
HAL
Halliburton Co.
3.16%		83.7%12,418$457.6K
22
WMB
Williams Cos. Inc.
2.72%		86.4%5,245$393.6K
23
BKR
Baker Hughes Co
2.70%		89.1%6,148$390.7K
24
KMI
Kinder Morgan Inc.
2.48%		91.6%11,152$359.5K
25—Petrochina Co. Ltd. H Shares
2.40%		94.0%268,000$347.7K
26—Tc Energy Corp
2.36%		96.4%5,449$341.2K
27—Enbridge Inc.
2.27%		98.6%6,506$329.0K
28—China Petroleum & Chemical, Class H
1.16%		99.8%276,000$168.5K
29
HLX
Helix Energy Solutions Group
0.71%		100.5%9,917$102.1K
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GAGEX Mutual Fund All Holdings

GAGEX holdings total 29 positions. The top 10 holdings account for 45.6% of the fund, led by Exxon Mobil Corp. at 5.4%, Chevron Corp at 5.0%, Shell plc at 4.7%.

GAGEX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Energy at 69.4%.

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