First Eagle US Smid Cap Opportunity Fund A (FEMAX)
13.23
-0.25
(-1.85%)
USD |
Jan 30 2026
FEMAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 97.03% |
| Bond | 1.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of December 31, 2025
| Large | 1.73% |
| Mid | 20.66% |
| Small | 77.61% |
Region Exposure
| Americas | 91.90% |
|---|---|
|
North America
|
90.59% |
| Canada | 1.78% |
| United States | 88.80% |
|
Latin America
|
1.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.00% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
1.89% |
| Belgium | 0.67% |
| Ireland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.06% |
| Hong Kong | 1.06% |
|
Asia Emerging
|
2.01% |
| Thailand | 2.01% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
10.25% |
| Financials |
|
16.97% |
| Real Estate |
|
2.94% |
| Sensitive |
|
47.04% |
| Communication Services |
|
1.28% |
| Energy |
|
2.39% |
| Industrials |
|
26.15% |
| Information Technology |
|
17.22% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
11.66% |
| Utilities |
|
0.41% |
| Not Classified |
|
4.11% |
| Non Classified Equity |
|
1.01% |
| Not Classified - Non Equity |
|
3.11% |
As of December 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 | -- |