First Eagle Gold Fund R6 (FEURX)
64.56
-3.81
(-5.57%)
USD |
Feb 05 2026
FEURX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 74.18% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 23.70% |
Market Capitalization
As of December 31, 2025
| Large | 64.48% |
| Mid | 17.64% |
| Small | 17.88% |
Region Exposure
| Americas | 67.30% |
|---|---|
|
North America
|
64.75% |
| Canada | 49.15% |
| United States | 15.60% |
|
Latin America
|
2.54% |
| Mexico | 2.54% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.73% |
| South Africa | 2.73% |
| Greater Asia | 5.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.54% |
| Australia | 5.54% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 24.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.81% |
| Materials |
|
97.81% |
| 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 |
|
2.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.19% |
As of December 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 | -- |