First Eagle Global Real Assets Fund A (FERAX)
15.79
+0.04
(+0.25%)
USD |
Aug 25 2026
FERAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.64% |
| Stock | 89.51% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | 6.78% |
Market Capitalization
As of April 30, 2026
| Large | 56.12% |
| Mid | 18.65% |
| Small | 25.24% |
Region Exposure
| Americas | 62.14% |
|---|---|
|
North America
|
52.64% |
| Canada | 19.80% |
| United States | 32.84% |
|
Latin America
|
9.50% |
| Mexico | 7.49% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.85% |
|---|---|
| United Kingdom | 7.51% |
|
Europe Developed
|
6.34% |
| France | 0.42% |
| Germany | 1.81% |
| Ireland | 1.22% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.06% |
|---|---|
| Japan | 3.44% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
8.78% |
| Hong Kong | 2.26% |
| Singapore | 0.26% |
| South Korea | 4.12% |
| Taiwan | 2.14% |
|
Asia Emerging
|
8.57% |
| China | 4.27% |
| Indonesia | 2.08% |
| Kazakhstan | 2.22% |
| Unidentified Region | 2.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.55% |
| Materials |
|
32.81% |
| Consumer Discretionary |
|
2.14% |
| Financials |
|
0.00% |
| Real Estate |
|
17.60% |
| Sensitive |
|
37.05% |
| Communication Services |
|
0.75% |
| Energy |
|
16.17% |
| Industrials |
|
14.95% |
| Information Technology |
|
5.18% |
| Defensive |
|
8.12% |
| Consumer Staples |
|
2.20% |
| Health Care |
|
1.59% |
| Utilities |
|
4.33% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of April 30, 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 | -- |