GAGEX Holdings Information

GAGEX is a mutual fund with a total of 33 individual holdings. The top holdings are Exxon Mobil stock at 5.25%, Shell at 4.91%, BP p.l.c. at 4.84%, Chevron at 4.80%, and TotalEnergies SE at 4.72%.

Total Holdings

Top 10 Percentage

44.09%

Asset Class

Equity

Fund Category

Equity Energy

Assets

12.09M

Forward PE Ratio

12.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.25%	4,558
2	LON: SHEL	Shell plc	4.91%	13,851
3	LON: BP	BP p.l.c.	4.84%	86,350
4	CVX	Chevron Corporation	4.80%	3,289
5	EPA: TTE	TotalEnergies SE	4.72%	7,520
6	VLO	Valero Energy Corporation	4.51%	2,892
7	COP	ConocoPhillips	4.25%	4,741
8	TSX: CNQ	Canadian Natural Resources Limited	3.74%	11,544
9	TSX: SU	Suncor Energy Inc.	3.56%	8,373
10	FANG	Diamondback Energy, Inc.	3.53%	2,451
11	BME: REP	Repsol, S.A.	3.51%	19,590
12	EOG	EOG Resources, Inc.	3.33%	3,312
13	TSX: IMO	Imperial Oil Limited	3.32%	4,012
14	DVN	Devon Energy Corporation	3.30%	9,419
15	VIE: OMV	OMV Aktiengesellschaft	3.30%	6,179
16	BIT: ENI	Eni S.p.A.	3.28%	18,125
17	OSL: EQNR	Equinor ASA	3.07%	13,619
18	TSX: CVE	Cenovus Energy Inc.	3.04%	18,759
19	HAL	Halliburton Company	2.99%	11,071
20	SLB	SLB N.V.	2.96%	8,059
21	ELI: GALP	Galp Energia, SGPS, S.A.	2.94%	17,832
22	KMI	Kinder Morgan, Inc.	2.89%	10,979
23	WMB	The Williams Companies, Inc.	2.88%	5,004
24	TSX: ENB	Enbridge Inc.	2.87%	6,262
25	HKG: 0857	PetroChina Company Limited	2.84%	276,000

Showing 25 of 33 holdings

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As of Dec 31, 2025