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First Eagle Global A SGENX

Medalist Rating as of | See First Eagle Investment Hub
  • NAV / 1-Day Return 63.53  /  0.52 %
  • Total Assets 49.3 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.110%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 0.09%
  • Turnover 11%

Morningstar’s Analysis SGENX

Will SGENX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Its risk-awareness has shone.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

First Eagle Global’s thoughtful team displays strong commitment to its distinctive, cautious approach, earning most share classes Morningstar Analyst Ratings of Silver or Bronze, with its most expensive rated Neutral.

Rated on Published on

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Portfolio Holdings SGENX

  • Current Portfolio Date
  • Equity Holdings 121
  • Bond Holdings 5
  • Other Holdings 123
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Commodity In Ounces

11.78
5,488,517,063
2.98
1,385,863,686
Technology
2.67
1,242,481,767
Communication Services
2.38
1,107,951,151
Energy
2.17
1,009,617,517
Energy
1.95
906,779,063
Communication Services
1.51
703,280,475
Healthcare
1.45
676,747,652
Financial Services
1.33
620,978,959
Energy
1.32
614,847,552
Consumer Defensive