FESAX Mutual Fund

NAV$14.08

AUM$149M

TER1.24%

Holdings260

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FESAX Mutual Fund

NAV$14.08

First Eagle Small Cap Opportunity Fund Class A

AUM$149M

TER1.24%

Holdings260

See how much of FESAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	US	Global	92.04%
2	United States	North America	4.12%
3	Marshall Islands	Asia-Pacific	1.34%
4	Kuwait	Middle East & Africa	0.58%
5	Taiwan	Asia-Pacific	0.47%
6	Italy	Europe	0.46%
7	Bermuda	North America	0.38%
8	Canada	North America	0.24%
9	Belgium	Europe	0.17%
10	Switzerland	Europe	0.12%
11	United Kingdom	Europe	0.08%

FESAX Mutual Fund Geographic Allocation

FESAX geographic allocation spans US (92.0%), United States (4.1%), Marshall Islands (1.3%), Kuwait (0.6%), Taiwan (0.5%). The fund covers 5 regions.

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