SGIIX
First Eagle Global Fund Class I
$90.31
First Eagle Global Fund Class I (SGIIX) Holdings
- Holdings Count
- 195
- Total Assets
- 76.18B
- Top 10 Percentage
- 16.42%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. Class C | 2.39% | $1.82B | ― | $3.50T | -0.38% | Strong Buy | $412.89 | ||
| BDXBecton, Dickinson and Co | 1.99% | $1.52B | ― | $57.91B | 13.49% | Moderate Buy | $222.4 | ||
| 005935Samsung Electronics Co. Ltd. | 1.99% | $1.51B | ― | ― | ― | ― | ― | ||
| METAMeta Platforms, Inc. | 1.68% | $1.27B | ― | $1.64T | 0.27% | Strong Buy | $859.32 | ||
| BATSBritish American Tobacco (UK) | 1.62% | $1.23B | ― | £97.54B | 7.12% | Strong Buy | £5,131.25 | ||
| ELVElevance Health, Inc. | 1.41% | $1.07B | ― | $92.83B | 36.23% | Moderate Buy | $479.85 | ||
| MCLVMH Moet Hennessy Louis Vuitton (UK) | 1.36% | $1.03B | ― | €197.44B | -36.31% | Moderate Buy | €494.23 | ||
| SLBSLB N.V. | 1.34% | $1.02B | ― | $73.65B | 35.50% | Strong Buy | $62.13 | ||
| PRXProsus N.V. Class N | 1.33% | $1.01B | ― | €74.67B | -39.87% | Strong Buy | €61.23 | ||
| MRKMerck KGaA | 1.32% | $1.00B | ― | €64.93B | 34.58% | Hold | €148.75 |
Sector Breakdown
- General17.29%
- Consumer Defensive12.46%
- Financial11.18%
- Healthcare10.14%
- Technology9.09%
- Communication Services8.69%
- Industrials7.72%
- Energy6.85%
- Basic Materials6.66%
- Consumer Cyclical4.94%
- Real Estate3.94%
- Consumer Goods1.05%
Countries Breakdown
- United States46.01%
- United Kingdom9.31%
- Japan7.34%
- Canada5.27%
- France4.23%
- Switzerland3.09%
- Netherlands3.04%
- Korea2.46%
- Germany2.01%
- Hong Kong1.98%
- Mexico1.76%
- Sweden1.08%
- Singapore1.05%
- Belgium0.78%
- Norway0.26%
Breakdown By Smart Score
Currently, no data available
SGIIX Mutual Funds FAQ
What are Mutual Funds SGIIX’s top 3 holdings?
SGIIX’s top 3 holdings are GOOG, BDX, KR:005935.
What is Mutual Funds SGIIX’s holdings count?
Mutual Funds SGIIX’s is holdings 195 different assets.
What are the total assets of Mutual Funds SGIIX?
Mutual Funds SGIIX’s total assets are 76.18B.
