GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$34.84
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Showing the top 10 of 29 holdings · as of Mar 31, 2026
Top 10 weight
46.18%
GAGEX top 10 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
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsInflation ProtectionHydrogen EconomyInfrastructureRobotics & AutomationInternet & Digital

GAGEX Mutual Fund Top Holdings

GAGEX holdings top 10 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.