GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$34.51
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Showing the top 10 of 29 holdings · as of Sep 30, 2026
Top 10 weight
46.58%
GAGEX top 10 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
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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 46.6% 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.