ETFs & Mutual Funds Holding OGVXX

ETFs & Mutual Funds Holding OGVXX
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48
Total Funds
SZCXX
Highest: 24.9%
FHCMX
Lowest ER: 0.35%
2.65%
Avg Weight

All 48 Funds with OGVXX

Fund Weight
SZCXX
Saratoga US Government Money Market Portfolio Class C
24.88%View
SGMXX
Saratoga US Government Money Market Portfolio Class I
24.88%View
SGAXX
Saratoga US Government Money Market Portfolio Class A
24.88%View
FESAX
First Eagle Small Cap Opportunity Fund Class A
5.31%View
FECCX
First Eagle Small Cap Opportunity Fund Class C
5.31%View
FESCX
First Eagle Small Cap Opportunity Fund Institutional Class
5.31%View
FESRX
First Eagle Small Cap Opportunity Fund Class R6
5.31%View
FERRX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class R6
3.11%View
FEREX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class I
3.11%View
FERAX
FIRST EAGLE GLOBAL REAL ASSETS FUND Class A
3.11%View
FEXRX
First Eagle US Smid Cap Opportunity Fund Class R6
ProView
FESMX
First Eagle US Smid Cap Opportunity Fund Class I
ProView
FEMAX
First Eagle US Smid Cap Opportunity Fund Class A
ProView
FEVIX
First Eagle US Value Fund Class I
ProView
FEVCX
First Eagle US Value Fund Class C
ProView
FEVAX
First Eagle US Value Fund Class A
ProView
FEVRX
First Eagle US Value Fund Class R6
ProView
FEMD
First Eagle Mid Cap Equity ETF
ProView
FEAIX
First Eagle Fund of America Class I
ProView
SGOIX
First Eagle Overseas Fund Class I
ProView
SGOVX
First Eagle Overseas Fund Class A
ProView
FESOX
First Eagle Overseas Fund Class C
ProView
FEAMX
First Eagle Fund of America Class C
ProView
FEORX
First Eagle Overseas Fund Class R6
ProView
FEFRX
First Eagle Fund of America Class R6
ProView
FEFAX
First Eagle Fund of America Class A
ProView
FPMMX
First Eagle Core Plus Municipal Fund Class I
ProView
FPMAX
First Eagle Core Plus Municipal Fund Class A
ProView
FPLCX
First Eagle Core Plus Municipal Fund Class C
ProView
FPCPX
First Eagle Core Plus Municipal Fund Class R6
ProView
FEBCX
First Eagle Global Balanced Fund Class C
ProView
FEBAX
First Eagle Global Balanced Fund Class A
ProView
FEBIX
First Eagle Global Balanced Fund Class I
ProView
FEBRX
First Eagle Global Balanced Fund Class R6
ProView
FEGOX
First Eagle Gold Fund Class C
ProView
FEURX
First Eagle Gold Fund Class R6
ProView
SGGDX
First Eagle Gold Fund
ProView
FEGIX
First Eagle Gold Fund Class I
ProView
SGIIX
First Eagle Global Fund Class I
ProView
FESGX
First Eagle Global Fund Class C
ProView
FEGRX
First Eagle Global Fund Class R6
ProView
SGENX
First Eagle Global Fund Class A
ProView
FEHIX
First Eagle High Yield Municipal Fund Class I
ProView
FEHCX
First Eagle High Yield Municipal Fund Class C
ProView
FEHRX
First Eagle High Yield Municipal Fund Class R6
ProView
FEHAX
First Eagle High Yield Municipal Fund Class A
ProView
FHCMX
First Eagle High Yield Municipal Completion Fund Class M
ProView
FEOVX
First Eagle Overseas Variable Fund
ProView
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