GAGEX Holdings Information

GAGEX is a mutual fund with a total of 31 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.19%, TotalEnergies SE at 4.83%, Chevron at 4.68%, BP p.l.c. at 4.59%, and Valero Energy at 4.52%.

Total Holdings

Top 10 Percentage

44.11%

Asset Class

Equity

Fund Category

Equity Energy

Assets

12.55M

Forward PE Ratio

11.99

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	5.19%	4,832
2	EPA: TTE	TotalEnergies SE	4.83%	7,442
3	CVX	Chevron Corporation	4.68%	3,470
4	LON: BP	BP p.l.c.	4.59%	88,418
5	VLO	Valero Energy Corporation	4.52%	2,494
6	LON: SHEL	Shell plc	4.32%	13,921
7	COP	ConocoPhillips	4.26%	5,052
8	TSX: CNQ	Canadian Natural Resources Limited	4.00%	11,890
9	TSX: SU	Suncor Energy Inc.	3.93%	8,500
10	TSX: CVE	Cenovus Energy Inc.	3.80%	18,597
11	FANG	Diamondback Energy, Inc.	3.68%	2,599
12	BME: REP	Repsol, S.A.	3.58%	18,821
13	TSX: IMO	Imperial Oil Limited	3.50%	3,988
14	EOG	EOG Resources, Inc.	3.46%	3,511
15	VIE: OMV	OMV Aktiengesellschaft	3.34%	6,272
16	BIT: ENI	Eni S.p.A.	3.33%	17,142
17	HAL	Halliburton Company	3.33%	11,581
18	DVN	Devon Energy Corporation	3.28%	9,984
19	SLB	SLB N.V.	3.23%	8,007
20	OSL: EQNR	Equinor ASA	3.05%	11,371
21	ELI: GALP	Galp Energia, SGPS, S.A.	2.91%	18,102
22	WMB	The Williams Companies, Inc.	2.77%	5,241
23	HKG: 0857	PetroChina Company Limited	2.75%	268,000
24	BKR	Baker Hughes Company	2.74%	5,807
25	TSX: TRP	TC Energy Corporation	2.68%	5,445

Showing 25 of 31 holdings

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As of May 31, 2026