First Eagle Global Fund A (SGENX)
86.72
+0.12
(+0.14%)
USD |
Oct 06 2026
SGENX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 83.01% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 3.00% |
| Other | 9.63% |
Market Capitalization
As of August 31, 2026
| Large | 71.28% |
| Mid | 16.05% |
| Small | 12.66% |
Region Exposure
| Americas | 51.62% |
|---|---|
|
North America
|
46.86% |
| Canada | 6.44% |
| United States | 40.42% |
|
Latin America
|
4.76% |
| Brazil | 1.15% |
| Mexico | 2.76% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.96% |
|---|---|
| United Kingdom | 9.15% |
|
Europe Developed
|
15.23% |
| Belgium | 0.65% |
| France | 4.48% |
| Germany | 2.19% |
| Ireland | 1.04% |
| Netherlands | 2.87% |
| Norway | 0.21% |
| Sweden | 1.00% |
| Switzerland | 2.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.58% |
| Saudi Arabia | 0.58% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 6.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.02% |
| Hong Kong | 1.72% |
| South Korea | 4.34% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.40% |
| Indonesia | 0.11% |
| Thailand | 0.29% |
| Unidentified Region | 9.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.62% |
| Materials |
|
8.04% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
14.87% |
| Real Estate |
|
4.26% |
| Sensitive |
|
39.00% |
| Communication Services |
|
8.68% |
| Energy |
|
7.90% |
| Industrials |
|
7.99% |
| Information Technology |
|
14.44% |
| Defensive |
|
25.37% |
| Consumer Staples |
|
13.95% |
| Health Care |
|
11.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |