GAGEX Mutual Fund Holdings Information
- Holdings Count
- 29
- Total Assets
- 15.44M
- Top 10 Percentage
- 46.18%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XOMExxon Mobil Corp. | 5.49% | $836.08K | $674.35B | 44.03% | Moderate Buy | $170.65 | |||
| VLOValero Energy Corporation | 5.07% | $772.62K | $120.74B | 156.53% | Moderate Buy | $388.57 | |||
| FR:TTETotalEnergies SE | 4.91% | $747.79K | €169.20B | 47.57% | Moderate Buy | €87.8 | |||
| CVXChevron | 4.83% | $735.74K | $407.94B | 34.77% | Strong Buy | $225.47 | |||
| GB:BPBP p.l.c. | 4.82% | $733.78K | £87.03B | 29.60% | Moderate Buy | £631.44 | |||
| GB:SHELShell plc (UK) | 4.62% | $703.07K | £207.13B | 33.39% | Moderate Buy | £3,988.95 | |||
| COPConocophillips | 4.44% | $676.63K | $154.25B | 36.29% | Strong Buy | $148.78 | |||
| NO:EQNREquinor ASA | 4.07% | $620.02K | ― | ― | ― | ― | |||
| TSE:CNQCanadian Natural Resources | 4.00% | $608.92K | C$142.10B | 51.24% | Moderate Buy | C$73.46 | |||
| TSE:SUSuncor Energy | 3.93% | $598.89K | C$114.61B | 67.47% | Moderate Buy | C$106.2 |
Sector Breakdown
- Energy84.72%
- General14.59%
- Industrials0.69%
Countries Breakdown
- United States44.25%
- Canada19.92%
- United Kingdom9.40%
- France4.89%
- Norway4.05%
- Spain3.88%
- Hong Kong3.76%
- Italy3.64%
- Austria3.19%
- Portugal3.02%
Breakdown By Smart Score
The weighted average smart score of the GAGEX Mutual Fund is 7
- 1024.87%
- 920.32%
- 818.62%
- 713.86%
- 65.45%
- 516.88%
- 40.00%
- 30.00%
- 20.00%
- 10.00%
GAGEX Mutual Funds FAQ
What are Mutual Funds GAGEX’s top 3 holdings?
GAGEX’s top 3 holdings are XOM, VLO, FR:TTE.
What is Mutual Funds GAGEX’s holdings count?
Mutual Funds GAGEX’s is holdings 29 different assets.
What are the total assets of Mutual Funds GAGEX?
Mutual Funds GAGEX’s total assets are 15.44M.