First Eagle Global Fund R6 (FEGRX)
85.09
-0.03
(-0.04%)
USD |
Apr 09 2026
FEGRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 6.96% |
| Stock | 78.57% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | 11.61% |
Market Capitalization
As of February 28, 2026
| Large | 71.21% |
| Mid | 17.35% |
| Small | 11.44% |
Region Exposure
| Americas | 50.52% |
|---|---|
|
North America
|
46.29% |
| Canada | 6.76% |
| United States | 39.53% |
|
Latin America
|
4.24% |
| Brazil | 1.27% |
| Mexico | 2.61% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.39% |
|---|---|
| United Kingdom | 6.91% |
|
Europe Developed
|
15.85% |
| Belgium | 0.76% |
| France | 4.03% |
| Germany | 2.90% |
| Ireland | 1.80% |
| Netherlands | 1.96% |
| Norway | 0.28% |
| Sweden | 1.03% |
| Switzerland | 3.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Saudi Arabia | 0.63% |
| Greater Asia | 14.48% |
|---|---|
| Japan | 6.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.96% |
| Hong Kong | 2.64% |
| South Korea | 4.42% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.29% |
| Thailand | 0.29% |
| Unidentified Region | 11.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
8.76% |
| Consumer Discretionary |
|
7.75% |
| Financials |
|
13.80% |
| Real Estate |
|
4.10% |
| Sensitive |
|
39.31% |
| Communication Services |
|
9.17% |
| Energy |
|
8.40% |
| Industrials |
|
10.27% |
| Information Technology |
|
11.47% |
| Defensive |
|
26.29% |
| Consumer Staples |
|
14.84% |
| Health Care |
|
11.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |