GAGEX Mutual Fund

GAGEX Mutual Fund

NAV$36.15
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Showing the top 10 of 29 holdings · as of Aug 31, 2026
Top 10 weight
45.56%
GAGEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
XOM
ExxonMobil 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—Bp Plc
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
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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 45.6% of the fund, led by Exxonmobil 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.