First Eagle Global Fund A (SGENX)
86.93
+1.36
(+1.59%)
USD |
Feb 06 2026
SGENX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.69% |
| Stock | 81.26% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 11.41% |
Market Capitalization
As of December 31, 2025
| Large | 71.56% |
| Mid | 16.70% |
| Small | 11.74% |
Region Exposure
| Americas | 49.36% |
|---|---|
|
North America
|
45.63% |
| Canada | 6.81% |
| United States | 38.82% |
|
Latin America
|
3.73% |
| Brazil | 1.10% |
| Mexico | 2.32% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.42% |
|---|---|
| United Kingdom | 8.85% |
|
Europe Developed
|
15.11% |
| Belgium | 0.75% |
| France | 4.30% |
| Germany | 2.59% |
| Ireland | 0.91% |
| Netherlands | 2.20% |
| Norway | 0.25% |
| Sweden | 0.99% |
| Switzerland | 3.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Saudi Arabia | 0.46% |
| Greater Asia | 14.58% |
|---|---|
| Japan | 6.26% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.01% |
| Hong Kong | 2.66% |
| South Korea | 4.05% |
| Taiwan | 1.30% |
|
Asia Emerging
|
0.31% |
| Thailand | 0.31% |
| Unidentified Region | 11.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.61% |
| Materials |
|
8.26% |
| Consumer Discretionary |
|
8.91% |
| Financials |
|
12.80% |
| Real Estate |
|
3.65% |
| Sensitive |
|
40.08% |
| Communication Services |
|
9.69% |
| Energy |
|
7.09% |
| Industrials |
|
11.69% |
| Information Technology |
|
11.61% |
| Defensive |
|
25.66% |
| Consumer Staples |
|
13.59% |
| Health Care |
|
12.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
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 | -- |