First Eagle US Smid Cap Opportunity Fund I (FESMX)
15.32
-0.23
(-1.48%)
USD |
Jun 10 2026
FESMX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 95.65% |
| Bond | 2.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.21% |
Market Capitalization
As of April 30, 2026
| Large | 3.51% |
| Mid | 18.38% |
| Small | 78.11% |
Region Exposure
| Americas | 92.11% |
|---|---|
|
North America
|
88.97% |
| Canada | 1.52% |
| United States | 87.45% |
|
Latin America
|
3.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
1.73% |
| Belgium | 0.59% |
| Ireland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.67% |
| Hong Kong | 2.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.57% |
| Materials |
|
5.22% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
7.88% |
| Real Estate |
|
3.69% |
| Sensitive |
|
55.55% |
| Communication Services |
|
0.00% |
| Energy |
|
4.99% |
| Industrials |
|
25.05% |
| Information Technology |
|
25.51% |
| Defensive |
|
14.42% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
9.37% |
| Utilities |
|
1.02% |
| Not Classified |
|
5.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.46% |
As of April 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 | -- |