First Eagle Small Cap Opportunity Fund A (FESAX)
12.57
+0.12
(+0.96%)
USD |
Jan 29 2026
FESAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 94.19% |
| Bond | 3.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of December 31, 2025
| Large | 0.87% |
| Mid | 1.34% |
| Small | 97.79% |
Region Exposure
| Americas | 94.09% |
|---|---|
|
North America
|
93.07% |
| Canada | 0.14% |
| United States | 92.94% |
|
Latin America
|
1.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.09% |
| Belgium | 0.29% |
| Germany | 0.04% |
| Greece | 0.04% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.66% |
|
Asia Emerging
|
0.59% |
| Thailand | 0.59% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.95% |
| Materials |
|
9.72% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
11.57% |
| Real Estate |
|
3.66% |
| Sensitive |
|
42.77% |
| Communication Services |
|
1.64% |
| Energy |
|
5.76% |
| Industrials |
|
20.20% |
| Information Technology |
|
15.16% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
12.43% |
| Utilities |
|
0.81% |
| Not Classified |
|
5.81% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
5.80% |
As of December 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 | -- |