FEFRX Mutual Fund Analysis & Holdings | MarketXLS

FEFRX Mutual Fund

NAV$34.72

AUM$15M

TER0.65%

Holdings39

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

FEFRX Mutual Fund

NAV$34.72

First Eagle Fund of America Class R6

AUM$15M

TER0.65%

Holdings39

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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%

FEFRX Mutual Fund Geographic Allocation

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

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