GAGEX Holdings Information

GAGEX is a mutual fund with a total of 31 individual holdings. The top holdings are ExxonMobil Holdings stock at 5.38%, Chevron at 4.95%, Shell at 4.73%, TotalEnergies SE at 4.72%, and ConocoPhillips at 4.63%.

Total Holdings

Top 10 Percentage

45.55%

Asset Class

Equity

Fund Category

Equity Energy

Assets

13.99M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	5.38%	4,836
2	CVX	Chevron Corporation	4.95%	3,472
3	LON: SHEL	Shell plc	4.73%	14,971
4	EPA: TTE	TotalEnergies SE	4.72%	7,781
5	COP	ConocoPhillips	4.63%	5,055
6	VLO	Valero Energy Corporation	4.53%	1,828
7	LON: BP	BP p.l.c.	4.44%	92,105
8	TSX: CVE	Cenovus Energy Inc.	4.13%	18,611
9	TSX: CNQ	Canadian Natural Resources Limited	4.12%	11,899
10	TSX: SU	Suncor Energy Inc.	3.93%	8,506
11	BME: REP	Repsol, S.A.	3.90%	17,846
12	TSX: IMO	Imperial Oil Limited	3.62%	3,991
13	FANG	Diamondback Energy, Inc.	3.60%	2,601
14	SLB	SLB N.V.	3.59%	8,653
15	EOG	EOG Resources, Inc.	3.52%	3,513
16	DVN	Devon Energy Corporation	3.51%	10,458
17	VIE: OMV	OMV Aktiengesellschaft	3.45%	6,276
18	OSL: EQNR	Equinor ASA	3.36%	11,379
19	ELI: GALP	Galp Energia, SGPS, S.A.	3.24%	18,876
20	BIT: ENI	Eni S.p.A.	3.21%	17,155
21	HAL	Halliburton Company	3.16%	12,418
22	WMB	The Williams Companies, Inc.	2.72%	5,245
23	BKR	Baker Hughes Company	2.70%	6,148
24	KMI	Kinder Morgan, Inc.	2.48%	11,152
25	HKG: 0857	PetroChina Company Limited	2.40%	268,000

Showing 25 of 31 holdings

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As of Aug 31, 2026