First Eagle Small Cap Opportunity Fund R6 (FESRX)
14.42
-0.02
(-0.14%)
USD |
Oct 06 2026
FESRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 92.90% |
| Bond | 3.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of August 31, 2026
| Large | 1.01% |
| Mid | 1.16% |
| Small | 97.83% |
Region Exposure
| Americas | 93.30% |
|---|---|
|
North America
|
91.82% |
| Canada | 0.10% |
| United States | 91.73% |
|
Latin America
|
1.48% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
2.07% |
| Belgium | 0.17% |
| Germany | 0.05% |
| Greece | 0.74% |
| Italy | 0.46% |
| Switzerland | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Hong Kong | 0.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.48% |
| Materials |
|
6.95% |
| Consumer Discretionary |
|
8.71% |
| Financials |
|
12.07% |
| Real Estate |
|
1.76% |
| Sensitive |
|
44.27% |
| Communication Services |
|
1.30% |
| Energy |
|
8.06% |
| Industrials |
|
21.42% |
| Information Technology |
|
13.49% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
14.74% |
| Utilities |
|
0.76% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
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 | -- |