First Eagle Global Income Builder Fund C (FEBCX)
16.62
+0.02
(+0.12%)
USD |
Apr 07 2026
FEBCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 60.23% |
| Bond | 22.88% |
| Convertible | 0.00% |
| Preferred | 4.74% |
| Other | 10.06% |
Market Capitalization
As of February 28, 2026
| Large | 76.03% |
| Mid | 16.62% |
| Small | 7.35% |
Region Exposure
| Americas | 55.82% |
|---|---|
|
North America
|
47.20% |
| Canada | 6.11% |
| United States | 41.10% |
|
Latin America
|
8.62% |
| Brazil | 2.16% |
| Chile | 1.37% |
| Mexico | 3.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.92% |
|---|---|
| United Kingdom | 8.45% |
|
Europe Developed
|
10.00% |
| Finland | 0.30% |
| France | 0.68% |
| Germany | 0.98% |
| Ireland | 0.87% |
| Netherlands | 0.87% |
| Norway | 1.24% |
| Sweden | 0.61% |
| Switzerland | 4.08% |
|
Europe Emerging
|
0.20% |
| Poland | 0.20% |
|
Africa And Middle East
|
0.28% |
| Saudi Arabia | 0.28% |
| Greater Asia | 15.12% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
10.45% |
| Hong Kong | 3.52% |
| Singapore | 0.68% |
| South Korea | 5.52% |
| Taiwan | 0.73% |
|
Asia Emerging
|
1.02% |
| Indonesia | 0.13% |
| Kazakhstan | 0.18% |
| Thailand | 0.70% |
| Unidentified Region | 10.14% |
|---|
Bond Credit Quality Exposure
| AAA | 3.13% |
| AA | 46.89% |
| A | 4.75% |
| BBB | 21.51% |
| BB | 19.82% |
| B | 2.84% |
| 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 | 1.06% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.05% |
| Materials |
|
8.55% |
| Consumer Discretionary |
|
4.61% |
| Financials |
|
14.75% |
| Real Estate |
|
6.14% |
| Sensitive |
|
27.89% |
| Communication Services |
|
3.01% |
| Energy |
|
6.75% |
| Industrials |
|
8.59% |
| Information Technology |
|
9.53% |
| Defensive |
|
36.64% |
| Consumer Staples |
|
27.78% |
| Health Care |
|
8.69% |
| Utilities |
|
0.16% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 52.94% |
| Corporate | 41.10% |
| Securitized | 0.00% |
| Municipal | 0.15% |
| Other | 5.81% |
Bond Maturity Exposure
| Short Term |
|
11.45% |
| Less than 1 Year |
|
11.45% |
| Intermediate |
|
79.46% |
| 1 to 3 Years |
|
29.61% |
| 3 to 5 Years |
|
27.97% |
| 5 to 10 Years |
|
21.88% |
| Long Term |
|
5.84% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.00% |
| Over 30 Years |
|
2.85% |
| Other |
|
3.25% |
As of February 28, 2026