First Eagle Global Real Assets Fund A (FERAX)
15.02
-0.04
(-0.27%)
USD |
Apr 24 2026
FERAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 86.57% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 3.52% |
| Other | 6.72% |
Market Capitalization
As of January 31, 2026
| Large | 55.22% |
| Mid | 20.48% |
| Small | 24.29% |
Region Exposure
| Americas | 59.66% |
|---|---|
|
North America
|
48.17% |
| Canada | 18.35% |
| United States | 29.81% |
|
Latin America
|
11.50% |
| Mexico | 9.23% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.15% |
|---|---|
| United Kingdom | 9.69% |
|
Europe Developed
|
6.46% |
| France | 0.40% |
| Germany | 1.54% |
| Ireland | 1.39% |
| Switzerland | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.33% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
8.98% |
| Hong Kong | 2.32% |
| Singapore | 0.24% |
| South Korea | 4.45% |
| Taiwan | 1.96% |
|
Asia Emerging
|
7.94% |
| China | 3.86% |
| Indonesia | 1.83% |
| Kazakhstan | 2.25% |
| Unidentified Region | 3.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.71% |
| Materials |
|
30.90% |
| Consumer Discretionary |
|
1.52% |
| Financials |
|
0.00% |
| Real Estate |
|
20.29% |
| Sensitive |
|
33.45% |
| Communication Services |
|
0.52% |
| Energy |
|
14.62% |
| Industrials |
|
11.61% |
| Information Technology |
|
6.70% |
| Defensive |
|
9.04% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
1.96% |
| Utilities |
|
4.78% |
| Not Classified |
|
4.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.80% |
As of January 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 | -- |