First Eagle US Smid Cap Opportunity Fund I (FESMX)
12.81
0.00 (0.00%)
USD |
Dec 05 2025
FESMX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 97.11% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of October 31, 2025
| Large | 1.59% |
| Mid | 19.31% |
| Small | 79.09% |
Region Exposure
| Americas | 91.82% |
|---|---|
|
North America
|
90.60% |
| Canada | 1.70% |
| United States | 88.90% |
|
Latin America
|
1.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.29% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
1.75% |
| Belgium | 0.51% |
| Ireland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.99% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
2.99% |
| Thailand | 2.99% |
| Unidentified Region | 0.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.95% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.48% |
| Financials |
|
16.25% |
| Real Estate |
|
2.48% |
| Sensitive |
|
48.30% |
| Communication Services |
|
1.38% |
| Energy |
|
3.34% |
| Industrials |
|
25.54% |
| Information Technology |
|
18.03% |
| Defensive |
|
17.82% |
| Consumer Staples |
|
4.90% |
| Health Care |
|
12.52% |
| Utilities |
|
0.40% |
| Not Classified |
|
2.93% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.93% |
As of October 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 | -- |