First Eagle Global Balanced Fund A (FEBAX)
17.67
+0.03
(+0.17%)
USD |
Aug 25 2026
FEBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 57.58% |
| Bond | 28.08% |
| Convertible | 0.00% |
| Preferred | 5.49% |
| Other | 7.70% |
Market Capitalization
As of June 30, 2026
| Large | 74.28% |
| Mid | 16.34% |
| Small | 9.38% |
Region Exposure
| Americas | 56.98% |
|---|---|
|
North America
|
48.10% |
| Canada | 5.28% |
| United States | 42.82% |
|
Latin America
|
8.89% |
| Brazil | 2.40% |
| Chile | 1.34% |
| Mexico | 3.86% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.63% |
|---|---|
| United Kingdom | 7.99% |
|
Europe Developed
|
11.91% |
| Finland | 0.28% |
| France | 0.87% |
| Germany | 1.27% |
| Ireland | 0.91% |
| Netherlands | 2.36% |
| Norway | 1.09% |
| Sweden | 0.58% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.10% |
| Saudi Arabia | 0.43% |
| Greater Asia | 14.12% |
|---|---|
| Japan | 3.42% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
9.10% |
| Hong Kong | 2.75% |
| Singapore | 0.69% |
| South Korea | 4.70% |
| Taiwan | 0.96% |
|
Asia Emerging
|
1.26% |
| Indonesia | 0.13% |
| Kazakhstan | 0.34% |
| Thailand | 0.78% |
| Unidentified Region | 8.27% |
|---|
Bond Credit Quality Exposure
| AAA | 2.86% |
| AA | 45.45% |
| A | 4.66% |
| BBB | 20.14% |
| BB | 22.77% |
| B | 2.26% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.85% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.01% |
| Materials |
|
7.83% |
| Consumer Discretionary |
|
4.94% |
| Financials |
|
17.30% |
| Real Estate |
|
6.94% |
| Sensitive |
|
24.08% |
| Communication Services |
|
3.24% |
| Energy |
|
5.91% |
| Industrials |
|
8.01% |
| Information Technology |
|
6.91% |
| Defensive |
|
36.59% |
| Consumer Staples |
|
26.90% |
| Health Care |
|
9.51% |
| Utilities |
|
0.18% |
| Not Classified |
|
1.05% |
| Non Classified Equity |
|
1.05% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 52.96% |
| Corporate | 41.19% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
7.66% |
| Less than 1 Year |
|
7.66% |
| Intermediate |
|
82.91% |
| 1 to 3 Years |
|
34.78% |
| 3 to 5 Years |
|
23.24% |
| 5 to 10 Years |
|
24.89% |
| Long Term |
|
5.78% |
| 10 to 20 Years |
|
0.88% |
| 20 to 30 Years |
|
2.51% |
| Over 30 Years |
|
2.40% |
| Other |
|
3.64% |
As of June 30, 2026