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SGENX
First Eagle Global Fund Class A
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SGENX Mutual Fund Holdings Information

Holdings Count
200
Total Assets
75.03B
Top 10 Percentage
16.31%
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200 Holdings
200 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOG
Alphabet Inc. Class C
2.60%
$1.95B
―
$4.18T
38.10%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.87%
$1.40B
―
$1.85T
2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
005935
Samsung Electronics Co. Ltd.
1.73%
$1.30B
―
―
―
―
―
BDX
Becton, Dickinson and Co
1.60%
$1.20B
―
$48.16B
-8.68%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
1.59%
$1.19B
―
£85.20B
3.80%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
SLB
SLB N.V.
1.56%
$1.16B
―
$72.34B
42.27%
17 Buy
0 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
1.43%
$1.07B
―
$83.80B
10.25%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
MC
LVMH Moet Hennessy Louis Vuitton (UK)
1.34%
$1.00B
―
€186.39B
-31.56%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
PRX
Prosus N.V. Class N
1.30%
$972.66M
―
$78.08B
-43.77%
5 Buy
1 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
1.29%
$964.43M
―
$430.28B
-50.27%
27 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

15.20%General11.87%Consumer Defensive10.36%Industrials9.93%Financial9.49%Healthcare9.40%Communication Services8.64%Energy8.07%Technology7.28%Basic Materials4.60%Real Estate3.76%Consumer Cyclical1.04%Consumer Goods15.20%General
General
15.20%
Consumer Defensive
11.87%
Industrials
10.36%
Financial
9.93%
Healthcare
9.49%
Communication Services
9.40%
Energy
8.64%
Technology
8.07%
Basic Materials
7.28%
Real Estate
4.60%
Consumer Cyclical
3.76%
Consumer Goods
1.04%

Countries Breakdown

47.71%United States8.50%United Kingdom7.20%Japan5.74%Canada4.35%France3.21%Switzerland2.68%Netherlands2.42%Korea2.14%Hong Kong1.68%Germany1.67%Mexico1.10%Sweden1.09%Singapore0.83%Belgium0.30%Norway47.71%United States
United States
47.71%
United Kingdom
8.50%
Japan
7.20%
Canada
5.74%
France
4.35%
Switzerland
3.21%
Netherlands
2.68%
Korea
2.42%
Hong Kong
2.14%
Germany
1.68%
Mexico
1.67%
Sweden
1.10%
Singapore
1.09%
Belgium
0.83%
Norway
0.30%

Breakdown By Smart Score

Currently, no data available

SGENX Mutual Funds FAQ

What are Mutual Funds SGENX’s top 3 holdings?
SGENX’s top 3 holdings are GOOG, META, KR:005935.
    What is Mutual Funds SGENX’s holdings count?
    Mutual Funds SGENX’s is holdings 200 different assets.
      What are the total assets of Mutual Funds SGENX?
      Mutual Funds SGENX’s total assets are 75.03B.
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