First Eagle Gold Fund R6 (FEURX)
60.90
+0.40
(+0.66%)
USD |
Oct 06 2026
FEURX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 73.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 24.67% |
Market Capitalization
As of August 31, 2026
| Large | 61.53% |
| Mid | 22.46% |
| Small | 16.01% |
Region Exposure
| Americas | 68.74% |
|---|---|
|
North America
|
66.78% |
| Canada | 47.45% |
| United States | 19.32% |
|
Latin America
|
1.96% |
| Mexico | 1.96% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.45% |
| South Africa | 2.45% |
| Greater Asia | 4.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
4.13% |
| Australia | 4.13% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.99% |
| Materials |
|
99.99% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |