FEFAX Mutual Fund

NAV$32.12

AUM$300M

TER0.90%

Holdings39

FEFAX Mutual Fund

NAV$32.12

First Eagle Fund of America Class A

AUM$300M

TER0.90%

Holdings39

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

Top Countries

#	Country	Region	Allocation
1	US	Global	70.99%
2	Switzerland	Europe	11.09%
3	South Korea	Asia-Pacific	8.15%
4	Ireland	Europe	5.08%
5	France	Europe	2.63%
6	United Kingdom	Europe	1.86%

FEFAX Mutual Fund Geographic Allocation

FEFAX geographic allocation spans US (71.0%), Switzerland (11.1%), South Korea (8.2%), Ireland (5.1%), France (2.6%). The fund covers 3 regions.

FEFAX country exposure helps investors assess international diversification and geopolitical risk.FEFAX sector breakdown alongside geography gives a complete picture of portfolio allocation.