First Eagle Global Fund I (SGIIX)
86.11
-1.17
(-1.34%)
USD |
May 15 2026
SGIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.72% |
| Stock | 80.21% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 2.36% |
| Other | 11.26% |
Market Capitalization
As of March 31, 2026
| Large | 71.39% |
| Mid | 16.23% |
| Small | 12.37% |
Region Exposure
| Americas | 52.58% |
|---|---|
|
North America
|
47.05% |
| Canada | 6.04% |
| United States | 41.00% |
|
Latin America
|
5.53% |
| Brazil | 1.32% |
| Mexico | 2.73% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.03% |
|---|---|
| United Kingdom | 8.43% |
|
Europe Developed
|
14.91% |
| Belgium | 0.75% |
| France | 4.38% |
| Germany | 2.48% |
| Ireland | 0.80% |
| Netherlands | 2.30% |
| Norway | 0.28% |
| Sweden | 1.00% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Saudi Arabia | 0.69% |
| Greater Asia | 12.05% |
|---|---|
| Japan | 6.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.71% |
| Hong Kong | 1.48% |
| South Korea | 3.35% |
| Taiwan | 0.88% |
|
Asia Emerging
|
0.29% |
| Thailand | 0.29% |
| Unidentified Region | 11.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.18% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
7.67% |
| Financials |
|
14.49% |
| Real Estate |
|
4.39% |
| Sensitive |
|
39.92% |
| Communication Services |
|
9.15% |
| Energy |
|
8.76% |
| Industrials |
|
10.34% |
| Information Technology |
|
11.67% |
| Defensive |
|
25.65% |
| Consumer Staples |
|
14.68% |
| Health Care |
|
10.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.25% |
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 | -- |