First Eagle Small Cap Opportunity Fund A (FESAX)
12.45
+0.01
(+0.08%)
USD |
Apr 07 2026
FESAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 94.31% |
| Bond | 3.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.92% |
| Mid | 1.29% |
| Small | 97.79% |
Region Exposure
| Americas | 94.08% |
|---|---|
|
North America
|
92.58% |
| Canada | 0.10% |
| United States | 92.48% |
|
Latin America
|
1.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.38% |
| Belgium | 0.28% |
| Germany | 0.04% |
| Greece | 0.10% |
| Switzerland | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.80% |
| Hong Kong | 0.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.36% |
| Materials |
|
9.54% |
| Consumer Discretionary |
|
10.75% |
| Financials |
|
10.84% |
| Real Estate |
|
3.22% |
| Sensitive |
|
45.37% |
| Communication Services |
|
0.91% |
| Energy |
|
6.81% |
| Industrials |
|
21.04% |
| Information Technology |
|
16.61% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
3.39% |
| Health Care |
|
10.52% |
| Utilities |
|
0.77% |
| Not Classified |
|
5.58% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
5.57% |
As of February 28, 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 | -- |