First Eagle Gold Fund C (FEGOX)
57.34
-0.16
(-0.28%)
USD |
Jan 15 2026
FEGOX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 75.81% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.50% |
Market Capitalization
As of November 30, 2025
| Large | 62.09% |
| Mid | 19.71% |
| Small | 18.21% |
Region Exposure
| Americas | 69.22% |
|---|---|
|
North America
|
67.09% |
| Canada | 50.07% |
| United States | 17.02% |
|
Latin America
|
2.13% |
| Mexico | 2.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.83% |
| South Africa | 2.83% |
| Greater Asia | 5.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.79% |
| Australia | 5.79% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 22.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
98.01% |
| Materials |
|
98.01% |
| 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 |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
As of November 30, 2025
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 | -- |