First Eagle Global Real Assets Fund I (FEREX)
14.50
+0.14
(+0.97%)
USD |
Oct 27 2026
FEREX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 89.77% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 2.69% |
| Other | 6.21% |
Market Capitalization
As of July 31, 2026
| Large | 52.85% |
| Mid | 20.59% |
| Small | 26.55% |
Region Exposure
| Americas | 63.33% |
|---|---|
|
North America
|
53.43% |
| Canada | 18.89% |
| United States | 34.54% |
|
Latin America
|
9.91% |
| Mexico | 7.83% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.86% |
|---|---|
| United Kingdom | 7.88% |
|
Europe Developed
|
5.98% |
| France | 0.43% |
| Germany | 1.80% |
| Ireland | 0.99% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.49% |
|---|---|
| Japan | 4.09% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
8.48% |
| Hong Kong | 2.21% |
| Singapore | 0.29% |
| South Korea | 3.78% |
| Taiwan | 2.20% |
|
Asia Emerging
|
7.71% |
| China | 4.42% |
| Indonesia | 1.67% |
| Kazakhstan | 1.62% |
| Unidentified Region | 2.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.11% |
| Materials |
|
33.98% |
| Consumer Discretionary |
|
2.27% |
| Financials |
|
0.00% |
| Real Estate |
|
17.86% |
| Sensitive |
|
34.50% |
| Communication Services |
|
0.67% |
| Energy |
|
12.64% |
| Industrials |
|
15.37% |
| Information Technology |
|
5.81% |
| Defensive |
|
9.03% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
2.39% |
| Utilities |
|
4.41% |
| Not Classified |
|
2.35% |
| Non Classified Equity |
|
2.35% |
As of July 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 | -- |