First Eagle US Value I (FEVIX)

18.23 +0.07 (+0.39%) USD  |  Oct 23

FEVIX Asset Allocations & Exposures

Asset Allocation

As of August 31, 2020.
Type % Net % Long % Short
Cash 5.25% Upgrade Upgrade
Stock 79.01% Upgrade Upgrade
Bond 1.62% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 14.12% Upgrade Upgrade

Region Exposure

% Developed Markets: 99.95% % Emerging Markets: 0.05%
Americas 96.40%
North America Upgrade
Latin America Upgrade
As of August 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 2.83%
United Kingdom Upgrade
Europe Developed Upgrade
Europe Emerging Upgrade
Africa/Middle East Upgrade
Greater Asia 0.77%
Japan Upgrade
Australasia Upgrade
Asia Developed Upgrade
Asia Emerging Upgrade

Market Capitalization

As of August 31, 2020
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro --

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of August 31, 2020

Stock Sector Exposure

Cyclical
34.72%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
48.79%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
16.50%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of August 31, 2020