First Eagle Global Balanced Fund C (FEBCX)
17.08
+0.08
(+0.47%)
USD |
May 18 2026
FEBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 57.48% |
| Bond | 26.15% |
| Convertible | 0.00% |
| Preferred | 4.60% |
| Other | 9.87% |
Market Capitalization
As of March 31, 2026
| Large | 74.82% |
| Mid | 16.48% |
| Small | 8.70% |
Region Exposure
| Americas | 59.92% |
|---|---|
|
North America
|
48.53% |
| Canada | 5.79% |
| United States | 42.74% |
|
Latin America
|
11.40% |
| Brazil | 2.31% |
| Chile | 1.32% |
| Mexico | 3.18% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.41% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
10.56% |
| Finland | 0.29% |
| France | 0.81% |
| Germany | 0.98% |
| Ireland | 0.83% |
| Netherlands | 1.60% |
| Norway | 1.26% |
| Sweden | 0.54% |
| Switzerland | 3.85% |
|
Europe Emerging
|
0.21% |
| Poland | 0.21% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.10% |
| Saudi Arabia | 0.45% |
| Greater Asia | 10.79% |
|---|---|
| Japan | 3.20% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
6.14% |
| Hong Kong | 0.19% |
| Singapore | 0.69% |
| South Korea | 4.56% |
| Taiwan | 0.70% |
|
Asia Emerging
|
1.10% |
| Indonesia | 0.14% |
| Kazakhstan | 0.29% |
| Thailand | 0.67% |
| Unidentified Region | 9.88% |
|---|
Bond Credit Quality Exposure
| AAA | 2.87% |
| AA | 47.45% |
| A | 5.34% |
| BBB | 19.82% |
| BB | 20.89% |
| B | 2.61% |
| 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 March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.25% |
| Materials |
|
8.31% |
| Consumer Discretionary |
|
4.55% |
| Financials |
|
15.87% |
| Real Estate |
|
6.52% |
| Sensitive |
|
26.17% |
| Communication Services |
|
3.27% |
| Energy |
|
7.01% |
| Industrials |
|
8.73% |
| Information Technology |
|
7.17% |
| Defensive |
|
37.08% |
| Consumer Staples |
|
27.83% |
| Health Care |
|
9.07% |
| Utilities |
|
0.18% |
| Not Classified |
|
1.50% |
| Non Classified Equity |
|
1.49% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 54.41% |
| Corporate | 40.01% |
| Securitized | 0.00% |
| Municipal | 0.14% |
| Other | 5.45% |
Bond Maturity Exposure
| Short Term |
|
10.89% |
| Less than 1 Year |
|
10.89% |
| Intermediate |
|
80.65% |
| 1 to 3 Years |
|
32.36% |
| 3 to 5 Years |
|
27.61% |
| 5 to 10 Years |
|
20.68% |
| Long Term |
|
5.44% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
2.78% |
| Over 30 Years |
|
2.66% |
| Other |
|
3.02% |
As of March 31, 2026