FERRX
First Eagle Global Real Assets Fund R6
$14.38
First Eagle Global Real Assets Fund R6 (FERRX) 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$1.74T | 40.36% | Hold | Mex$244.38 | ||
| SHELShell plc (UK) | 2.99% | $828.88K | ― | £207.92B | 25.99% | Moderate Buy | £4,142.73 | ||
| EPDEnterprise Products Partners | 2.95% | $816.82K | ― | $80.14B | 18.47% | Moderate Buy | $41.33 | ||
| 402340SK Square Co., Ltd. | 2.89% | $800.38K | ― | ₩104.79T | 145.27% | Moderate Buy | ― | ||
| WPMWheaton Precious Metals | 2.51% | $696.46K | ― | C$87.73B | 24.49% | Strong Buy | C$244.82 | ||
| 9698GDS Holdings Ltd. | 2.28% | $631.53K | ― | HK$34.82B | -32.08% | Strong Buy | HK$49.8 | ||
| NENoble Corporation PLC | 2.28% | $630.83K | ― | $6.74B | 43.95% | Hold | $50 | ||
| HCAHca Healthcare | 2.21% | $613.14K | ― | $105.71B | 5.71% | Moderate Buy | $465.46 | ||
| 1113CK Asset Holdings | 2.21% | $612.15K | ― | HK$173.80B | 19.52% | Moderate Buy | HK$55.52 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 2.20% | $610.82K | ― | $1.89T | 39.53% | 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 FERRX Mutual Fund is 7
- 1014.24%
- 916.51%
- 819.16%
- 716.09%
- 617.70%
- 58.88%
- 41.86%
- 32.78%
- 20.00%
- 12.78%
FERRX Mutual Funds FAQ
What are Mutual Funds FERRX’s top 3 holdings?
FERRX’s top 3 holdings are MX:GMEXICOB, GB:SHEL, EPD.
What is Mutual Funds FERRX’s holdings count?
Mutual Funds FERRX’s is holdings 70 different assets.
What are the total assets of Mutual Funds FERRX?
Mutual Funds FERRX’s total assets are 28.12M.
