GAGEX Holdings Information

GAGEX is a mutual fund with a total of 31 individual holdings. The top holdings are Valero Energy stock at 5.47%, ExxonMobil Holdings at 5.26%, Chevron at 4.78%, BP p.l.c. at 4.67%, and TotalEnergies SE at 4.62%.

Total Holdings

Top 10 Percentage

45.52%

Asset Class

Equity

Fund Category

Equity Energy

Assets

14.32M

Forward PE Ratio

10.97

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	5.47%	2,496
2	XOM	ExxonMobil Holdings Corporation	5.26%	4,836
3	CVX	Chevron Corporation	4.78%	3,472
4	LON: BP	BP p.l.c.	4.67%	88,483
5	EPA: TTE	TotalEnergies SE	4.62%	7,447
6	LON: SHEL	Shell plc	4.48%	13,931
7	COP	ConocoPhillips	4.26%	5,055
8	BME: REP	Repsol, S.A.	4.01%	18,834
9	TSX: SU	Suncor Energy Inc.	4.00%	8,506
10	TSX: CNQ	Canadian Natural Resources Limited	3.97%	11,899
11	TSX: CVE	Cenovus Energy Inc.	3.93%	18,611
12	FANG	Diamondback Energy, Inc.	3.70%	2,601
13	EOG	EOG Resources, Inc.	3.66%	3,513
14	TSX: IMO	Imperial Oil Limited	3.62%	3,991
15	BIT: ENI	Eni S.p.A.	3.35%	17,155
16	OSL: EQNR	Equinor ASA	3.26%	11,379
17	VIE: OMV	OMV Aktiengesellschaft	3.22%	6,276
18	DVN	Devon Energy Corporation	3.16%	9,991
19	ELI: GALP	Galp Energia, SGPS, S.A.	2.89%	18,116
20	SLB	SLB N.V.	2.78%	8,013
21	WMB	The Williams Companies, Inc.	2.63%	5,245
22	HAL	Halliburton Company	2.62%	11,589
23	TSX: TRP	TC Energy Corporation	2.57%	5,449
24	KMI	Kinder Morgan, Inc.	2.51%	11,152
25	TSX: ENB	Enbridge Inc.	2.48%	6,506

Showing 25 of 31 holdings

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As of Jul 31, 2026