First Eagle Gold Fund C (FEGOX)
61.54
+0.82
(+1.35%)
USD |
Aug 25 2026
FEGOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 71.00% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.83% |
Market Capitalization
As of June 30, 2026
| Large | 62.80% |
| Mid | 20.23% |
| Small | 16.97% |
Region Exposure
| Americas | 66.93% |
|---|---|
|
North America
|
64.86% |
| Canada | 48.95% |
| United States | 15.91% |
|
Latin America
|
2.06% |
| Mexico | 2.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.28% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.77% |
| Germany | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.52% |
| South Africa | 2.52% |
| Greater Asia | 3.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.87% |
| Australia | 3.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.00% |
| Materials |
|
97.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |