First Eagle Small Cap Opportunity Fund R6 (FESRX)
11.67
-0.10
(-0.85%)
USD |
Dec 04 2025
FESRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 94.95% |
| Bond | 3.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.22% |
Market Capitalization
As of October 31, 2025
| Large | 0.77% |
| Mid | 1.51% |
| Small | 97.73% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
93.24% |
| Canada | 0.14% |
| United States | 93.10% |
|
Latin America
|
1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.13% |
| Belgium | 0.26% |
| Germany | 0.04% |
| Greece | 0.01% |
| Switzerland | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 1.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.74% |
|
Asia Emerging
|
0.90% |
| Thailand | 0.90% |
| Unidentified Region | 1.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.71% |
| Materials |
|
9.42% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
10.33% |
| Real Estate |
|
3.24% |
| Sensitive |
|
48.57% |
| Communication Services |
|
1.58% |
| Energy |
|
6.85% |
| Industrials |
|
21.48% |
| Information Technology |
|
18.66% |
| Defensive |
|
13.53% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
9.89% |
| Utilities |
|
0.80% |
| Not Classified |
|
5.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.19% |
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 | -- |