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First Eagle Gold Fund Class I (FEGIX)

US Funds

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34.34 +0.69 +2.05%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.98B

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

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FEGIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Gold I (FEGIX) fund. Our First Eagle Gold I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.14	4.14
Stocks	80.02	80.02
Other	15.84	15.84

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	13.43
Price to Book	2.20	1.78
Price to Sales	4.06	2.91
Price to Cash Flow	9.08	7.70
Dividend Yield	1.39	1.12
5 Years Earnings Growth	19.01	29.34

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.62

Region Allocation

Equities

North America
Latin America
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Wheaton Precious Metals	CA9628791027	11.35	76.62	+1.81%
Eligible Gold Bullion 100 T.O.	-	9.03	-	-
Northern Star Resources	AU000000NST8	7.28	18.630	+3.85%
Agnico Eagle Mines	CA0084741085	7.12	107.83	+2.94%
Silver Commodity Ounces	-	6.81	-	-
Newmont Goldcorp	US6516391066	6.00	48.39	+2.11%
Dundee Precious Metals	CA2652692096	5.26	18.89	+1.18%
Alamos Gold	CA0115321089	4.87	38.22	+3.63%
Franco-Nevada	CA3518581051	4.74	224.94	+2.77%
Royal Gold	US7802871084	4.52	161.30	+1.23%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	38.36B	5.93	8.36	7.47
First Eagle Global A	15.26B	5.88	8.10	7.19
First Eagle Overseas I	9.99B	7.68	5.75	5.04
First Eagle Overseas A	1.45B	7.60	5.47	4.75
First Eagle Global C	1.33B	5.75	7.29	6.39

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