First Eagle US Smid Cap Opportunity Fund A (FEMAX)
13.05
-0.09
(-0.68%)
USD |
Jan 07 2026
FEMAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.65% |
| Stock | 94.08% |
| Bond | 3.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.29% |
Market Capitalization
As of November 30, 2025
| Large | 2.03% |
| Mid | 21.24% |
| Small | 76.73% |
Region Exposure
| Americas | 91.02% |
|---|---|
|
North America
|
89.75% |
| Canada | 1.54% |
| United States | 88.22% |
|
Latin America
|
1.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.96% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
1.69% |
| Belgium | 0.56% |
| Ireland | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.69% |
| Thailand | 2.69% |
| Unidentified Region | 2.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
1.99% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
16.51% |
| Real Estate |
|
2.39% |
| Sensitive |
|
46.07% |
| Communication Services |
|
1.16% |
| Energy |
|
3.67% |
| Industrials |
|
24.58% |
| Information Technology |
|
16.66% |
| Defensive |
|
17.20% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
12.70% |
| Utilities |
|
0.45% |
| Not Classified |
|
6.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.08% |
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 | -- |