First Eagle US Smid Cap Opportunity Fund I (FESMX)
15.31
+0.04
(+0.26%)
USD |
Oct 06 2026
FESMX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 92.66% |
| Bond | 3.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 1.93% |
| Mid | 16.00% |
| Small | 82.07% |
Region Exposure
| Americas | 91.56% |
|---|---|
|
North America
|
90.00% |
| Canada | 1.30% |
| United States | 88.70% |
|
Latin America
|
1.56% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.69% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
2.67% |
| Ireland | 1.56% |
| Italy | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.26% |
| Hong Kong | 1.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.72% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
11.35% |
| Financials |
|
15.56% |
| Real Estate |
|
4.30% |
| Sensitive |
|
35.59% |
| Communication Services |
|
0.00% |
| Energy |
|
8.41% |
| Industrials |
|
13.03% |
| Information Technology |
|
14.15% |
| Defensive |
|
19.44% |
| Consumer Staples |
|
2.61% |
| Health Care |
|
15.57% |
| Utilities |
|
1.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |