First Eagle Global Balanced Fund I (FEBIX)
16.76
+0.04
(+0.24%)
USD |
Oct 06 2026
FEBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.66% |
| Stock | 57.26% |
| Bond | 27.22% |
| Convertible | 0.00% |
| Preferred | 5.29% |
| Other | 8.58% |
Market Capitalization
As of August 31, 2026
| Large | 74.28% |
| Mid | 16.34% |
| Small | 9.38% |
Region Exposure
| Americas | 60.55% |
|---|---|
|
North America
|
50.00% |
| Canada | 4.94% |
| United States | 45.06% |
|
Latin America
|
10.55% |
| Brazil | 2.15% |
| Chile | 1.33% |
| Mexico | 3.84% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.68% |
|---|---|
| United Kingdom | 7.58% |
|
Europe Developed
|
11.02% |
| Finland | 0.31% |
| France | 0.92% |
| Germany | 0.98% |
| Ireland | 0.99% |
| Netherlands | 2.31% |
| Norway | 1.31% |
| Sweden | 0.58% |
| Switzerland | 3.26% |
|
Europe Emerging
|
0.19% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.09% |
| Saudi Arabia | 0.65% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.10% |
|---|---|
| Japan | 3.31% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
6.12% |
| Hong Kong | 0.70% |
| Singapore | 0.69% |
| South Korea | 3.94% |
| Taiwan | 0.79% |
|
Asia Emerging
|
1.34% |
| Indonesia | 0.20% |
| Kazakhstan | 0.34% |
| Thailand | 0.79% |
| Unidentified Region | 8.68% |
|---|
Bond Credit Quality Exposure
| AAA | 2.94% |
| AA | 46.91% |
| A | 5.39% |
| BBB | 18.72% |
| BB | 22.81% |
| B | 2.25% |
| 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 | 0.98% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.52% |
| Materials |
|
10.05% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
16.53% |
| Real Estate |
|
6.89% |
| Sensitive |
|
26.19% |
| Communication Services |
|
4.03% |
| Energy |
|
7.84% |
| Industrials |
|
7.35% |
| Information Technology |
|
6.98% |
| Defensive |
|
35.29% |
| Consumer Staples |
|
24.81% |
| Health Care |
|
10.33% |
| Utilities |
|
0.16% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 53.21% |
| Corporate | 41.03% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.76% |
Bond Maturity Exposure
| Short Term |
|
4.78% |
| Less than 1 Year |
|
4.78% |
| Intermediate |
|
86.96% |
| 1 to 3 Years |
|
33.62% |
| 3 to 5 Years |
|
27.25% |
| 5 to 10 Years |
|
26.10% |
| Long Term |
|
4.72% |
| 10 to 20 Years |
|
0.84% |
| 20 to 30 Years |
|
2.96% |
| Over 30 Years |
|
0.92% |
| Other |
|
3.54% |
As of August 31, 2026