FESAX Mutual Fund
NAV$14.85
AUM$156M
TER1.24%
Holdings244
FESAX Mutual Fund
NAV$14.85
First Eagle Small Cap Opportunity Fund Class A
AUM$156M
TER1.24%
Holdings244
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See the full sector breakdown of FESAX
Sector concentration, industry allocation and the exact weight of every sector.
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FESAX Mutual Fund Sector Allocation
FESAX sector allocation breaks down across Industrials (22.4%), Information Technology (14.0%), Unknown (13.2%), Financials (10.0%), Materials (9.7%). Across 244 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FESAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FESAX geographic allocation shows country exposure. FESAX overlap calculator reveals how sector exposure compares with other funds.