Nasdaq - Delayed Quote USD

First Eagle Global R6 (FEGRX)

74.50
-0.33
(-0.44%)
As of 8:05:51 AM EDT. Market Open.

Top 9 Holdings (15.99% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 2.44%
Oracle Corporation 2.14%
HCA Healthcare, Inc. 1.84%
Philip Morris International Inc. 1.75%
Elevance Health, Inc. 1.66%
Becton, Dickinson and Company 1.66%
British American Tobacco p.l.c. 1.57%
Comcast Corporation 1.47%
Prosus N.V. 1.46%
Get Quotes for Top Holdings

Sector Weightings

SectorFEGRX
Consumer Defensive   16.60%
Financial Services   13.81%
Industrials   13.51%
Healthcare   12.61%
Communication Services   10.51%
Technology   9.63%
Basic Materials   7.39%
Consumer Cyclical   6.27%
Energy   6.23%
Real Estate   3.43%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 4.87%
Stocks 83.78%
Bonds 0.33%
Others 11.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.39%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FEGRX Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.55 --
Price/Cashflow 0.09 --
Median Market Cap 62,171.63 --
3 Year Earnings Growth 3.76 --

Bond Holdings

Performance & Risk

YTD Return 10.48%
5y Average Return 12.67%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family First Eagle
Net Assets 58.14B
YTD Return 7.74%
Yield 2.43%
Morningstar Rating
Inception Date Jul 31, 1998

Fund Summary

The fund normally invests its assets primarily in common stocks (and securities convertible into common stocks) of U.S. and foreign companies. Investment decisions for the fund are made without regard to the capitalization (size) of the companies in which it invests. The fund may invest in any size company, including large, medium and smaller companies. It may also invest in debt instruments without regard to credit rating or time to maturity, short-term debt instruments, gold and other precious metals, and futures contracts related to precious metals.

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