First Eagle Small Cap Opportunity Fund R6 (FESRX)
14.44
+0.12
(+0.84%)
USD |
Jun 09 2026
FESRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 95.56% |
| Bond | 2.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.97% |
Market Capitalization
As of April 30, 2026
| Large | 0.88% |
| Mid | 1.42% |
| Small | 97.70% |
Region Exposure
| Americas | 94.52% |
|---|---|
|
North America
|
93.12% |
| Canada | 0.09% |
| United States | 93.03% |
|
Latin America
|
1.40% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.09% |
|
Europe Developed
|
1.65% |
| Belgium | 0.24% |
| Germany | 0.03% |
| Greece | 0.33% |
| Italy | 0.18% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Hong Kong | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.53% |
| Materials |
|
10.23% |
| Consumer Discretionary |
|
9.32% |
| Financials |
|
10.16% |
| Real Estate |
|
2.82% |
| Sensitive |
|
48.08% |
| Communication Services |
|
0.72% |
| Energy |
|
6.82% |
| Industrials |
|
21.08% |
| Information Technology |
|
19.47% |
| Defensive |
|
14.06% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
10.23% |
| Utilities |
|
0.79% |
| Not Classified |
|
5.33% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
5.32% |
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 | -- |