FEGOX Mutual Fund
FEGOX Mutual Fund
NAV$53.87
AUM$184M
TER1.89%
Holdings30
FEGOX Mutual Fund
NAV$53.87
First Eagle Gold Fund Class C
AUM$184M
TER1.89%
Holdings30
FEGOX Mutual Fund Overlap Analysis
FEGOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEGOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 30 holdings, FEGOX may share significant positions with broad-market funds.
FEGOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEGOX tax-loss harvesting finds highly correlated but non-identical funds.