GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$34.92
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See the full sector breakdown of GAGEX
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GAGEX Mutual Fund Sector Allocation

GAGEX sector allocation breaks down across Energy (77.1%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GAGEX sector exposure is important for understanding concentration risk. With Energy at 77.1%, the fund has significant sector concentration.

GAGEX by country shows geographic exposure. GAGEX overlap reveals how sector exposure compares with other funds.