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GAGEX Mutual Fund Holdings Information

Holdings Count
35
Total Assets
12.29M
Top 10 Percentage
46.45%
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35 Holdings
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Exxon Mobil Corp.
5.49%
$669.54K
$520.55B
20.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Shell plc (UK)
5.18%
$631.69K
£174.74B
25.57%
12 Buy
2 Hold
0 Sell
Strong Buy
premium
TotalEnergies SE
5.09%
$620.80K
€145.31B
27.53%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
Valero Energy Corporation
4.84%
$590.25K
$48.67B
34.03%
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
Conocophillips
4.73%
$576.58K
$134.12B
9.76%
15 Buy
2 Hold
0 Sell
Strong Buy
premium
BP p.l.c.
4.56%
$555.99K
£73.05B
3.52%
9 Buy
2 Hold
1 Sell
Moderate Buy
premium
Diamondback Energy
4.36%
$532.28K
$37.28B
60.34%
13 Buy
3 Hold
0 Sell
Strong Buy
premium
Chevron
4.25%
$518.65K
$290.76B
9.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Canadian Natural Resources
4.04%
$492.37K
$76.72B
29.47%
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
PXD
PIONEER NATURAL RESOURCES CO
3.91%
$476.44K
premium

Sector Breakdown

99.86%Energy0.14%Technology99.86%Energy
Energy
99.86%
Technology
0.14%

Countries Breakdown

42.44%United States17.74%Canada11.07%United Kingdom5.18%France3.71%Spain3.71%Hong Kong3.61%Portugal3.09%Italy2.77%Austria2.70%Norway42.44%United States
United States
42.44%
Canada
17.74%
United Kingdom
11.07%
France
5.18%
Spain
3.71%
Hong Kong
3.71%
Portugal
3.61%
Italy
3.09%
Austria
2.77%
Norway
2.70%

Breakdown By Smart Score

46.94%Outperform1010.71%Outperform97.59%Outperform825.46%Neutral74.34%Neutral63.17%Neutral51.25%Neutral40.40%Underperform30.14%Underperform18
The weighted average smart score of the GAGEX Mutual Fund is 8
10
46.94%
9
10.71%
8
7.59%
7
25.46%
6
4.34%
5
3.17%
4
1.25%
3
0.40%
2
0.00%
1
0.14%

GAGEX Mutual Funds FAQ

What are Mutual Funds GAGEX’s top 3 holdings?
GAGEX’s top 3 holdings are XOM, GB:SHEL, FR:TTE.
    What is Mutual Funds GAGEX’s holdings count?
    Mutual Funds GAGEX’s is holdings 35 different assets.
      What are the total assets of Mutual Funds GAGEX?
      Mutual Funds GAGEX’s total assets are 12.29M.
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