First Eagle Small Cap Opportunity Fund C (FECCX)
13.98
+0.03
(+0.22%)
USD |
Oct 26 2026
FECCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.87% |
| Stock | 92.47% |
| Bond | 3.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of September 30, 2026
| Large | 1.02% |
| Mid | 1.18% |
| Small | 97.79% |
Region Exposure
| Americas | 92.85% |
|---|---|
|
North America
|
91.39% |
| Canada | 0.09% |
| United States | 91.31% |
|
Latin America
|
1.46% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.96% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.08% |
| Belgium | 0.16% |
| Germany | 0.05% |
| Greece | 0.75% |
| Italy | 0.45% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Taiwan | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.15% |
| Materials |
|
6.82% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
12.54% |
| Real Estate |
|
1.88% |
| Sensitive |
|
49.00% |
| Communication Services |
|
1.50% |
| Energy |
|
8.80% |
| Industrials |
|
23.68% |
| Information Technology |
|
15.03% |
| Defensive |
|
21.56% |
| Consumer Staples |
|
3.81% |
| Health Care |
|
16.94% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |