First Eagle Global Balanced Fund A (FEBAX)
16.69
+0.04
(+0.24%)
USD |
Jun 09 2026
FEBAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 58.46% |
| Bond | 26.25% |
| Convertible | 0.00% |
| Preferred | 4.99% |
| Other | 9.64% |
Market Capitalization
As of April 30, 2026
| Large | 74.28% |
| Mid | 16.34% |
| Small | 9.38% |
Region Exposure
| Americas | 58.23% |
|---|---|
|
North America
|
47.42% |
| Canada | 5.73% |
| United States | 41.69% |
|
Latin America
|
10.81% |
| Brazil | 2.29% |
| Chile | 1.30% |
| Mexico | 3.54% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.44% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
10.85% |
| Finland | 0.31% |
| France | 0.88% |
| Germany | 1.00% |
| Ireland | 0.75% |
| Netherlands | 1.80% |
| Norway | 1.23% |
| Sweden | 0.56% |
| Switzerland | 3.94% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.10% |
| Saudi Arabia | 0.44% |
| Greater Asia | 12.55% |
|---|---|
| Japan | 3.39% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
7.63% |
| Hong Kong | 0.81% |
| Singapore | 0.69% |
| South Korea | 5.33% |
| Taiwan | 0.80% |
|
Asia Emerging
|
1.19% |
| Indonesia | 0.14% |
| Kazakhstan | 0.32% |
| Thailand | 0.74% |
| Unidentified Region | 9.78% |
|---|
Bond Credit Quality Exposure
| AAA | 2.89% |
| AA | 46.65% |
| A | 5.02% |
| BBB | 18.93% |
| BB | 22.95% |
| B | 2.54% |
| 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 | 1.02% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
8.30% |
| Consumer Discretionary |
|
4.47% |
| Financials |
|
16.38% |
| Real Estate |
|
6.62% |
| Sensitive |
|
26.41% |
| Communication Services |
|
3.08% |
| Energy |
|
6.59% |
| Industrials |
|
8.33% |
| Information Technology |
|
8.41% |
| Defensive |
|
36.32% |
| Consumer Staples |
|
27.47% |
| Health Care |
|
8.68% |
| Utilities |
|
0.18% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 53.52% |
| Corporate | 41.17% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.31% |
Bond Maturity Exposure
| Short Term |
|
9.99% |
| Less than 1 Year |
|
9.99% |
| Intermediate |
|
81.81% |
| 1 to 3 Years |
|
36.31% |
| 3 to 5 Years |
|
24.29% |
| 5 to 10 Years |
|
21.22% |
| Long Term |
|
5.25% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.68% |
| Over 30 Years |
|
2.57% |
| Other |
|
2.94% |
As of April 30, 2026