First Eagle Global Fund R6 (FEGRX)
80.02
+0.13
(+0.16%)
USD |
Dec 05 2025
FEGRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.61% |
| Stock | 81.58% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 11.49% |
Market Capitalization
As of October 31, 2025
| Large | 72.78% |
| Mid | 15.63% |
| Small | 11.58% |
Region Exposure
| Americas | 50.21% |
|---|---|
|
North America
|
46.79% |
| Canada | 7.13% |
| United States | 39.66% |
|
Latin America
|
3.42% |
| Brazil | 1.09% |
| Mexico | 2.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.10% |
|---|---|
| United Kingdom | 8.62% |
|
Europe Developed
|
14.47% |
| Belgium | 0.78% |
| France | 4.13% |
| Germany | 1.87% |
| Ireland | 0.88% |
| Netherlands | 2.42% |
| Norway | 0.24% |
| Sweden | 0.98% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.21% |
|---|---|
| Japan | 6.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.81% |
| Hong Kong | 2.94% |
| South Korea | 4.32% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.31% |
| Thailand | 0.31% |
| Unidentified Region | 11.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.03% |
| Materials |
|
7.45% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
12.60% |
| Real Estate |
|
3.16% |
| Sensitive |
|
41.66% |
| Communication Services |
|
9.94% |
| Energy |
|
6.68% |
| Industrials |
|
12.49% |
| Information Technology |
|
12.56% |
| Defensive |
|
25.31% |
| Consumer Staples |
|
13.21% |
| Health Care |
|
12.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |