First Eagle Global Income Builder Fund I (FEBIX)
16.85
-0.11
(-0.65%)
USD |
Feb 05 2026
FEBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 59.91% |
| Bond | 24.16% |
| Convertible | 0.00% |
| Preferred | 4.59% |
| Other | 9.53% |
Market Capitalization
As of December 31, 2025
| Large | 74.40% |
| Mid | 17.58% |
| Small | 8.02% |
Region Exposure
| Americas | 55.38% |
|---|---|
|
North America
|
47.30% |
| Canada | 5.96% |
| United States | 41.34% |
|
Latin America
|
8.07% |
| Brazil | 1.98% |
| Chile | 1.37% |
| Mexico | 3.11% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.64% |
|---|---|
| United Kingdom | 9.62% |
|
Europe Developed
|
10.63% |
| Finland | 0.32% |
| France | 0.58% |
| Germany | 0.99% |
| Ireland | 0.99% |
| Netherlands | 0.83% |
| Norway | 1.37% |
| Sweden | 0.63% |
| Switzerland | 4.51% |
|
Europe Emerging
|
0.22% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.17% |
| Saudi Arabia | 0.17% |
| Greater Asia | 13.26% |
|---|---|
| Japan | 2.93% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
9.32% |
| Hong Kong | 3.51% |
| Singapore | 0.69% |
| South Korea | 4.33% |
| Taiwan | 0.79% |
|
Asia Emerging
|
0.90% |
| Kazakhstan | 0.14% |
| Thailand | 0.76% |
| Unidentified Region | 10.72% |
|---|
Bond Credit Quality Exposure
| AAA | 2.14% |
| AA | 45.30% |
| A | 3.87% |
| BBB | 22.42% |
| BB | 18.59% |
| B | 2.85% |
| 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 | 4.83% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
7.38% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
15.00% |
| Real Estate |
|
5.51% |
| Sensitive |
|
24.76% |
| Communication Services |
|
2.23% |
| Energy |
|
5.78% |
| Industrials |
|
9.56% |
| Information Technology |
|
7.19% |
| Defensive |
|
37.25% |
| Consumer Staples |
|
27.93% |
| Health Care |
|
8.95% |
| Utilities |
|
0.38% |
| Not Classified |
|
5.18% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
3.73% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 53.53% |
| Corporate | 41.15% |
| Securitized | 0.00% |
| Municipal | 0.16% |
| Other | 5.16% |
Bond Maturity Exposure
| Short Term |
|
10.60% |
| Less than 1 Year |
|
10.60% |
| Intermediate |
|
79.57% |
| 1 to 3 Years |
|
40.10% |
| 3 to 5 Years |
|
21.47% |
| 5 to 10 Years |
|
18.00% |
| Long Term |
|
6.35% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
3.26% |
| Over 30 Years |
|
3.09% |
| Other |
|
3.48% |
As of December 31, 2025