GAGEX Holdings Information

GAGEX is a mutual fund with a total of 31 individual holdings. The top holdings are Exxon Mobil stock at 5.39%, Chevron at 4.76%, TotalEnergies SE at 4.64%, Valero Energy at 4.59%, and Shell at 4.44%.

Total Holdings

Top 10 Percentage

43.52%

Asset Class

Equity

Fund Category

Equity Energy

Assets

13.01M

Forward PE Ratio

16.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.39%	4,585
2	CVX	Chevron Corporation	4.76%	3,309
3	EPA: TTE	TotalEnergies SE	4.64%	7,564
4	VLO	Valero Energy Corporation	4.59%	2,909
5	LON: SHEL	Shell plc	4.44%	13,932
6	LON: BP	BP p.l.c.	4.31%	86,860
7	COP	ConocoPhillips	4.17%	4,769
8	TSX: CNQ	Canadian Natural Resources Limited	3.91%	11,612
9	TSX: SU	Suncor Energy Inc.	3.67%	8,423
10	TSX: IMO	Imperial Oil Limited	3.64%	4,036
11	BME: REP	Repsol, S.A.	3.41%	19,705
12	FANG	Diamondback Energy, Inc.	3.31%	2,465
13	BIT: ENI	Eni S.p.A.	3.26%	18,232
14	TSX: CVE	Cenovus Energy Inc.	3.24%	18,870
15	SLB	SLB N.V.	3.21%	8,107
16	EOG	EOG Resources, Inc.	3.19%	3,332
17	DVN	Devon Energy Corporation	3.18%	9,475
18	OSL: EQNR	Equinor ASA	3.13%	13,699
19	VIE: OMV	OMV Aktiengesellschaft	3.10%	6,216
20	HAL	Halliburton Company	3.09%	11,137
21	ELI: GALP	Galp Energia, SGPS, S.A.	2.98%	17,937
22	WMB	The Williams Companies, Inc.	2.90%	5,034
23	BKR	Baker Hughes Company	2.89%	5,754
24	KMI	Kinder Morgan, Inc.	2.83%	11,044
25	n/a	Us Dollars	2.69%	348,765

Showing 25 of 31 holdings

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As of Feb 28, 2026