First Eagle Gold Fund A (SGGDX)
57.64
-3.38
(-5.54%)
USD |
Mar 19 2026
SGGDX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 73.93% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.24% |
Market Capitalization
As of January 31, 2026
| Large | 64.97% |
| Mid | 17.79% |
| Small | 17.23% |
Region Exposure
| Americas | 66.45% |
|---|---|
|
North America
|
64.29% |
| Canada | 48.73% |
| United States | 15.56% |
|
Latin America
|
2.17% |
| Mexico | 2.17% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.95% |
| South Africa | 2.95% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
5.22% |
| Australia | 5.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.57% |
| Materials |
|
99.57% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.43% |
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 | -- |