FEORX Mutual Fund
NAV$35.31
AUM$1.8B
TER0.79%
Holdings174
FEORX Mutual Fund
NAV$35.31
First Eagle Overseas Fund Class R6
AUM$1.8B
TER0.79%
Holdings174
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FEORX Mutual Fund Overlap Analysis
FEORX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEORX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 174 holdings, FEORX may share significant positions with broad-market funds.
FEORX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEORX tax-loss harvesting finds highly correlated but non-identical funds.