First Eagle Global Fund C (FESGX)
86.42
+0.16
(+0.19%)
USD |
Aug 25 2026
FESGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.47% |
| Stock | 82.41% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 3.30% |
| Other | 9.46% |
Market Capitalization
As of June 30, 2026
| Large | 71.28% |
| Mid | 16.05% |
| Small | 12.66% |
Region Exposure
| Americas | 49.56% |
|---|---|
|
North America
|
45.16% |
| Canada | 5.92% |
| United States | 39.24% |
|
Latin America
|
4.40% |
| Brazil | 1.31% |
| Mexico | 2.78% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.99% |
|---|---|
| United Kingdom | 8.87% |
|
Europe Developed
|
16.23% |
| Belgium | 0.74% |
| France | 4.96% |
| Germany | 2.39% |
| Ireland | 0.96% |
| Netherlands | 2.78% |
| Norway | 0.23% |
| Sweden | 0.97% |
| Switzerland | 3.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Saudi Arabia | 0.88% |
| Greater Asia | 14.95% |
|---|---|
| Japan | 6.60% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.05% |
| Hong Kong | 2.19% |
| South Korea | 4.69% |
| Taiwan | 1.18% |
|
Asia Emerging
|
0.30% |
| Thailand | 0.30% |
| Unidentified Region | 9.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
7.06% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
15.06% |
| Real Estate |
|
4.55% |
| Sensitive |
|
38.47% |
| Communication Services |
|
8.80% |
| Energy |
|
7.05% |
| Industrials |
|
9.50% |
| Information Technology |
|
13.12% |
| Defensive |
|
26.19% |
| Consumer Staples |
|
15.06% |
| Health Care |
|
11.12% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |