First Eagle US Smid Cap Opportunity Fund A (FEMAX)
14.62
-0.18
(-1.22%)
USD |
May 19 2026
FEMAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 94.19% |
| Bond | 3.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
As of March 31, 2026
| Large | 2.51% |
| Mid | 20.32% |
| Small | 77.17% |
Region Exposure
| Americas | 91.87% |
|---|---|
|
North America
|
88.77% |
| Canada | 1.41% |
| United States | 87.36% |
|
Latin America
|
3.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 2.15% |
|
Europe Developed
|
1.68% |
| Belgium | 0.65% |
| Ireland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.70% |
| Hong Kong | 1.70% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.68% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
7.94% |
| Real Estate |
|
3.52% |
| Sensitive |
|
55.96% |
| Communication Services |
|
0.00% |
| Energy |
|
5.62% |
| Industrials |
|
27.82% |
| Information Technology |
|
22.52% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
3.42% |
| Health Care |
|
9.98% |
| Utilities |
|
0.44% |
| Not Classified |
|
5.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.51% |
As of March 31, 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 | -- |