First Eagle Global Fund I (SGIIX)
83.88
-0.52
(-0.62%)
USD |
Mar 13 2026
SGIIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.75% |
| Stock | 79.26% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 2.30% |
| Other | 11.30% |
Market Capitalization
As of January 31, 2026
| Large | 71.57% |
| Mid | 16.93% |
| Small | 11.50% |
Region Exposure
| Americas | 50.61% |
|---|---|
|
North America
|
46.52% |
| Canada | 6.53% |
| United States | 39.99% |
|
Latin America
|
4.09% |
| Brazil | 1.21% |
| Mexico | 2.53% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.99% |
|---|---|
| United Kingdom | 8.38% |
|
Europe Developed
|
14.84% |
| Belgium | 0.75% |
| France | 3.50% |
| Germany | 3.34% |
| Ireland | 0.91% |
| Netherlands | 2.07% |
| Norway | 0.26% |
| Sweden | 1.01% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.77% |
| Saudi Arabia | 0.77% |
| Greater Asia | 14.03% |
|---|---|
| Japan | 6.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.67% |
| Hong Kong | 2.80% |
| South Korea | 3.97% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.27% |
| Thailand | 0.27% |
| Unidentified Region | 11.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.38% |
| Materials |
|
8.00% |
| Consumer Discretionary |
|
8.30% |
| Financials |
|
13.28% |
| Real Estate |
|
3.80% |
| Sensitive |
|
40.12% |
| Communication Services |
|
9.76% |
| Energy |
|
7.93% |
| Industrials |
|
11.42% |
| Information Technology |
|
11.01% |
| Defensive |
|
26.32% |
| Consumer Staples |
|
14.42% |
| Health Care |
|
11.90% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.18% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.18% |
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 | -- |