First Eagle Global Fund R6 (FEGRX)
71.05
+0.05
(+0.07%)
USD |
Mar 12 2025
FEGRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.76% |
| Stock | 80.37% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 1.61% |
| Other | 12.07% |
Market Capitalization
As of January 31, 2025
| Large | 73.80% |
| Mid | 16.08% |
| Small | 10.12% |
Region Exposure
| Americas | 51.16% |
|---|---|
|
North America
|
48.67% |
| Canada | 6.29% |
| United States | 42.38% |
|
Latin America
|
2.49% |
| Brazil | 0.98% |
| Mexico | 1.26% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.91% |
|---|---|
| United Kingdom | 9.18% |
|
Europe Developed
|
14.73% |
| Belgium | 0.80% |
| France | 4.09% |
| Germany | 2.24% |
| Ireland | 1.08% |
| Netherlands | 1.77% |
| Norway | 0.27% |
| Sweden | 1.03% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.71% |
|---|---|
| Japan | 6.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.84% |
| Hong Kong | 1.86% |
| South Korea | 2.87% |
| Taiwan | 1.11% |
|
Asia Emerging
|
0.35% |
| Thailand | 0.35% |
| Unidentified Region | 12.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.31% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
15.02% |
| Real Estate |
|
3.80% |
| Sensitive |
|
40.43% |
| Communication Services |
|
8.92% |
| Energy |
|
8.61% |
| Industrials |
|
12.63% |
| Information Technology |
|
10.27% |
| Defensive |
|
27.32% |
| Consumer Staples |
|
16.28% |
| Health Care |
|
10.94% |
| Utilities |
|
0.10% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024