First Eagle Global Income Builder Fund C (FEBCX)
16.94
+0.05
(+0.30%)
USD |
Mar 17 2026
FEBCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 59.76% |
| Bond | 24.47% |
| Convertible | 0.00% |
| Preferred | 4.70% |
| Other | 10.14% |
Market Capitalization
As of January 31, 2026
| Large | 76.10% |
| Mid | 16.24% |
| Small | 7.66% |
Region Exposure
| Americas | 55.63% |
|---|---|
|
North America
|
47.03% |
| Canada | 5.76% |
| United States | 41.27% |
|
Latin America
|
8.60% |
| Brazil | 2.09% |
| Chile | 1.54% |
| Mexico | 3.16% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.95% |
|---|---|
| United Kingdom | 9.40% |
|
Europe Developed
|
10.04% |
| Finland | 0.33% |
| France | 0.49% |
| Germany | 1.02% |
| Ireland | 0.98% |
| Netherlands | 0.84% |
| Norway | 1.35% |
| Sweden | 0.64% |
| Switzerland | 4.00% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.30% |
| Saudi Arabia | 0.30% |
| Greater Asia | 13.92% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
9.58% |
| Hong Kong | 3.37% |
| Singapore | 0.74% |
| South Korea | 4.78% |
| Taiwan | 0.68% |
|
Asia Emerging
|
1.03% |
| Indonesia | 0.14% |
| Kazakhstan | 0.19% |
| Thailand | 0.69% |
| Unidentified Region | 10.50% |
|---|
Bond Credit Quality Exposure
| AAA | 2.05% |
| AA | 49.33% |
| A | 4.70% |
| BBB | 21.18% |
| BB | 19.40% |
| B | 2.59% |
| 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 | 0.76% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.23% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
4.78% |
| Financials |
|
14.87% |
| Real Estate |
|
5.85% |
| Sensitive |
|
26.76% |
| Communication Services |
|
2.60% |
| Energy |
|
6.56% |
| Industrials |
|
9.35% |
| Information Technology |
|
8.26% |
| Defensive |
|
37.80% |
| Consumer Staples |
|
28.48% |
| Health Care |
|
8.93% |
| Utilities |
|
0.38% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
1.52% |
| Not Classified - Non Equity |
|
0.69% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.01% |
| Corporate | 40.12% |
| Securitized | 0.00% |
| Municipal | 0.15% |
| Other | 4.73% |
Bond Maturity Exposure
| Short Term |
|
11.24% |
| Less than 1 Year |
|
11.24% |
| Intermediate |
|
79.70% |
| 1 to 3 Years |
|
33.37% |
| 3 to 5 Years |
|
26.02% |
| 5 to 10 Years |
|
20.32% |
| Long Term |
|
5.82% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.99% |
| Over 30 Years |
|
2.84% |
| Other |
|
3.23% |
As of January 31, 2026