First Eagle US Smid Cap Opportunity Fund R6 (FEXRX)
14.69
+0.07
(+0.48%)
USD |
Oct 26 2026
FEXRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 95.58% |
| Bond | 2.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of September 30, 2026
| Large | 2.14% |
| Mid | 15.90% |
| Small | 81.96% |
Region Exposure
| Americas | 92.60% |
|---|---|
|
North America
|
91.00% |
| Canada | 1.71% |
| United States | 89.29% |
|
Latin America
|
1.59% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
2.51% |
| Ireland | 1.38% |
| Italy | 1.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Taiwan | 0.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.80% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
18.57% |
| Real Estate |
|
5.12% |
| Sensitive |
|
38.81% |
| Communication Services |
|
0.00% |
| Energy |
|
8.57% |
| Industrials |
|
13.92% |
| Information Technology |
|
16.33% |
| Defensive |
|
21.39% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
18.06% |
| Utilities |
|
1.43% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |