First Eagle Gold Fund A (SGGDX)
57.86
-2.12
(-3.53%)
USD |
May 19 2026
SGGDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 73.77% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 25.23% |
Market Capitalization
As of March 31, 2026
| Large | 64.02% |
| Mid | 18.66% |
| Small | 17.33% |
Region Exposure
| Americas | 68.36% |
|---|---|
|
North America
|
66.49% |
| Canada | 51.87% |
| United States | 14.62% |
|
Latin America
|
1.88% |
| Mexico | 1.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.79% |
| South Africa | 2.79% |
| Greater Asia | 3.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
3.62% |
| Australia | 3.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
100.00% |
| Materials |
|
100.00% |
| 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 |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |