First Eagle Global Fund I (SGIIX)
84.64
-1.26
(-1.47%)
USD |
Jun 10 2026
SGIIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.33% |
| Stock | 81.05% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 2.72% |
| Other | 10.59% |
Market Capitalization
As of April 30, 2026
| Large | 71.28% |
| Mid | 16.05% |
| Small | 12.66% |
Region Exposure
| Americas | 52.12% |
|---|---|
|
North America
|
47.15% |
| Canada | 5.63% |
| United States | 41.52% |
|
Latin America
|
4.97% |
| Brazil | 1.29% |
| Mexico | 2.70% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.81% |
|---|---|
| United Kingdom | 8.35% |
|
Europe Developed
|
14.82% |
| Belgium | 0.74% |
| France | 4.70% |
| Germany | 2.05% |
| Ireland | 0.72% |
| Netherlands | 2.40% |
| Norway | 0.27% |
| Sweden | 0.98% |
| Switzerland | 2.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Saudi Arabia | 0.64% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 6.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.78% |
| Hong Kong | 1.92% |
| South Korea | 3.90% |
| Taiwan | 0.96% |
|
Asia Emerging
|
0.27% |
| Thailand | 0.27% |
| Unidentified Region | 10.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
14.30% |
| Real Estate |
|
4.45% |
| Sensitive |
|
41.38% |
| Communication Services |
|
9.52% |
| Energy |
|
8.35% |
| Industrials |
|
10.70% |
| Information Technology |
|
12.82% |
| Defensive |
|
24.92% |
| Consumer Staples |
|
14.48% |
| Health Care |
|
10.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |