FECCX Mutual Fund

NAV$14.62

AUM$232,983.67

TER2.00%

Holdings244

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FECCX Mutual Fund

NAV$14.62

First Eagle Small Cap Opportunity Fund Class C

AUM$232,983.67

TER2.00%

Holdings244

See how much of FECCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	92.47%
2	United States	North America	3.93%
3	Marshall Islands	Asia-Pacific	1.22%
4	Kuwait	Middle East & Africa	0.60%
5	Taiwan	Asia-Pacific	0.46%
6	Italy	Europe	0.42%
7	Bermuda	North America	0.33%
8	Canada	North America	0.29%
9	Belgium	Europe	0.18%
10	Switzerland	Europe	0.10%
11	United Kingdom	Europe	0.05%

FECCX Mutual Fund Geographic Allocation

FECCX geographic allocation spans US (92.5%), United States (3.9%), Marshall Islands (1.2%), Kuwait (0.6%), Taiwan (0.5%). The fund covers 5 regions.

FECCX country exposure helps investors assess international diversification and geopolitical risk. FECCX sectors alongside geography give a fuller picture of portfolio allocation.