First Eagle Small Cap Opportunity Fund C (FECCX)
13.59
-0.19
(-1.38%)
USD |
May 19 2026
FECCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.00% |
| Stock | 92.78% |
| Bond | 4.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of March 31, 2026
| Large | 0.86% |
| Mid | 1.45% |
| Small | 97.68% |
Region Exposure
| Americas | 93.67% |
|---|---|
|
North America
|
92.19% |
| Canada | 0.09% |
| United States | 92.10% |
|
Latin America
|
1.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.43% |
| Belgium | 0.25% |
| Germany | 0.03% |
| Greece | 0.14% |
| Italy | 0.08% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| Israel | 0.03% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.27% |
| Materials |
|
10.04% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
10.20% |
| Real Estate |
|
3.03% |
| Sensitive |
|
45.29% |
| Communication Services |
|
0.89% |
| Energy |
|
7.13% |
| Industrials |
|
20.16% |
| Information Technology |
|
17.11% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
10.18% |
| Utilities |
|
0.80% |
| Not Classified |
|
7.21% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
7.20% |
As of March 31, 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 | -- |