First Eagle US Smid Cap Opportunity Fund R6 (FEXRX)
12.99
+0.10
(+0.78%)
USD |
Mar 19 2026
FEXRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.28% |
| Stock | 97.17% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of January 31, 2026
| Large | 1.71% |
| Mid | 20.98% |
| Small | 77.31% |
Region Exposure
| Americas | 92.98% |
|---|---|
|
North America
|
89.83% |
| Canada | 1.65% |
| United States | 88.19% |
|
Latin America
|
3.15% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
1.95% |
| Belgium | 0.67% |
| Ireland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.68% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.68% |
| Hong Kong | 1.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.75% |
| Materials |
|
2.51% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
13.07% |
| Real Estate |
|
2.83% |
| Sensitive |
|
53.88% |
| Communication Services |
|
1.05% |
| Energy |
|
3.45% |
| Industrials |
|
29.32% |
| Information Technology |
|
20.06% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
10.51% |
| Utilities |
|
0.41% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.88% |
As of January 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 | -- |