FEORX Mutual Fund
FEORX Mutual Fund
NAV$35.70
AUM$1.9B
TER0.79%
Holdings174
See how much of FEORX you already own
FEORX Mutual Fund
NAV$35.70
First Eagle Overseas Fund Class R6
AUM$1.9B
TER0.79%
Holdings174
See how much of FEORX you already own
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.