FEREX
First Eagle Global Real Assets Fund I
$14.41
First Eagle Global Real Assets Fund I (FEREX) Holdings
- Holdings Count
- 70
- Total Assets
- 28.12M
- Top 10 Percentage
- 26.47%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GMEXICOBGrupo Mexico S.A. | 3.94% | $1.09M | ― | Mex$1.75T | 41.49% | Hold | Mex$244.38 | ||
| SHELShell plc (UK) | 2.99% | $828.88K | ― | £207.54B | 30.08% | Moderate Buy | £4,142.73 | ||
| EPDEnterprise Products Partners | 2.95% | $816.82K | ― | $80.66B | 20.53% | Moderate Buy | $41.33 | ||
| 402340SK Square Co., Ltd. | 2.89% | $800.38K | ― | ₩104.13T | 135.55% | Moderate Buy | ― | ||
| WPMWheaton Precious Metals | 2.51% | $696.46K | ― | C$85.37B | 26.41% | Strong Buy | C$244.82 | ||
| 9698GDS Holdings Ltd. | 2.28% | $631.53K | ― | HK$34.75B | -36.88% | Moderate Buy | HK$48 | ||
| NENoble Corporation PLC | 2.28% | $630.83K | ― | $6.80B | 47.08% | Hold | $50 | ||
| HCAHca Healthcare | 2.21% | $613.14K | ― | $104.58B | 5.44% | Moderate Buy | $465.46 | ||
| 1113CK Asset Holdings | 2.21% | $612.15K | ― | HK$173.17B | 19.11% | ― | ― | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.20% | $610.82K | ― | $1.84T | 41.29% | Strong Buy | $563.75 |
Sector Breakdown
- Basic Materials29.72%
- General19.06%
- Energy15.65%
- Real Estate14.62%
- Industrials5.15%
- Technology4.82%
- Utilities4.39%
- Healthcare2.38%
- Consumer Cyclical2.26%
- Consumer Defensive1.27%
- Communication Services0.67%
Countries Breakdown
- United States35.95%
- Canada19.07%
- United Kingdom10.91%
- Mexico7.90%
- Hong Kong6.70%
- Japan4.13%
- Korea2.92%
- Singapore2.39%
- Germany1.82%
- Norway0.88%
- Belgium0.58%
- France0.43%
- Australia0.22%
- Russia0.00%
Breakdown By Smart Score
The weighted average smart score of the FEREX Mutual Fund is 7
- 1014.24%
- 916.51%
- 819.16%
- 716.09%
- 617.70%
- 58.88%
- 41.86%
- 32.78%
- 20.00%
- 12.78%
FEREX Mutual Funds FAQ
What are Mutual Funds FEREX’s top 3 holdings?
FEREX’s top 3 holdings are MX:GMEXICOB, GB:SHEL, EPD.
What is Mutual Funds FEREX’s holdings count?
Mutual Funds FEREX’s is holdings 70 different assets.
What are the total assets of Mutual Funds FEREX?
Mutual Funds FEREX’s total assets are 28.12M.
