First Eagle Small Cap Opportunity Fund A (FESAX)
14.66
-0.15
(-1.01%)
USD |
Aug 24 2026
FESAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 93.54% |
| Bond | 3.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.02% |
| Mid | 1.11% |
| Small | 97.86% |
Region Exposure
| Americas | 93.49% |
|---|---|
|
North America
|
92.05% |
| Canada | 0.08% |
| United States | 91.97% |
|
Latin America
|
1.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
1.61% |
| Belgium | 0.20% |
| Germany | 0.04% |
| Greece | 0.50% |
| Italy | 0.32% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.15% |
| Hong Kong | 1.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
8.67% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
9.94% |
| Real Estate |
|
2.06% |
| Sensitive |
|
48.58% |
| Communication Services |
|
0.91% |
| Energy |
|
5.64% |
| Industrials |
|
20.66% |
| Information Technology |
|
21.36% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
11.58% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of June 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 | -- |