First Eagle Small Cap Opportunity Fund A (FESAX)
12.01
-0.08
(-0.66%)
USD |
Jan 07 2026
FESAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.45% |
| Stock | 94.29% |
| Bond | 3.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 0.98% |
| Mid | 1.36% |
| Small | 97.66% |
Region Exposure
| Americas | 93.65% |
|---|---|
|
North America
|
92.67% |
| Canada | 0.13% |
| United States | 92.54% |
|
Latin America
|
0.98% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.55% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.12% |
| Belgium | 0.28% |
| Germany | 0.04% |
| Greece | 0.01% |
| Switzerland | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.64% |
|
Asia Emerging
|
0.79% |
| Thailand | 0.79% |
| Unidentified Region | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
9.57% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
11.03% |
| Real Estate |
|
3.59% |
| Sensitive |
|
44.52% |
| Communication Services |
|
1.52% |
| Energy |
|
6.59% |
| Industrials |
|
20.35% |
| Information Technology |
|
16.06% |
| Defensive |
|
15.53% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
11.65% |
| Utilities |
|
0.87% |
| Not Classified |
|
5.64% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.64% |
As of November 30, 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 | -- |