First Eagle Global Real Assets Fund I (FEREX)
12.49
-0.43
(-3.33%)
USD |
Dec 04 2025
FEREX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 88.28% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 4.09% |
| Other | 6.83% |
Market Capitalization
As of July 31, 2025
| Large | 52.15% |
| Mid | 22.07% |
| Small | 25.77% |
Region Exposure
| Americas | 64.91% |
|---|---|
|
North America
|
53.55% |
| Canada | 15.47% |
| United States | 38.08% |
|
Latin America
|
11.36% |
| Mexico | 8.91% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.63% |
|---|---|
| United Kingdom | 11.32% |
|
Europe Developed
|
8.32% |
| France | 0.54% |
| Germany | 2.07% |
| Ireland | 2.54% |
| Switzerland | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.89% |
|---|---|
| Japan | 3.63% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
3.28% |
| Hong Kong | 1.01% |
| Singapore | 0.24% |
| South Korea | 2.03% |
|
Asia Emerging
|
4.83% |
| China | 3.52% |
| Indonesia | 1.31% |
| Unidentified Region | 3.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.89% |
| Materials |
|
27.03% |
| Consumer Discretionary |
|
2.29% |
| Financials |
|
0.00% |
| Real Estate |
|
20.57% |
| Sensitive |
|
31.06% |
| Communication Services |
|
0.94% |
| Energy |
|
14.21% |
| Industrials |
|
11.06% |
| Information Technology |
|
4.85% |
| Defensive |
|
15.92% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
2.88% |
| Utilities |
|
9.73% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
2.12% |
As of July 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 | -- |