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First Eagle Global Fund Class I
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Similar Mutual Funds
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SGIIX Mutual Fund Holdings Information

Holdings Count
201
Total Assets
62.29B
Top 10 Percentage
18.68%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
201 Holdings
201 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
3.05%
$1.89B
―
$1.85T
29.86%
40 Buy
6 Hold
0 Sell
Strong Buy
―
ORCL
Oracle Corporation
2.97%
$1.84B
―
$807.71B
63.21%
25 Buy
10 Hold
1 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
1.86%
$1.16B
―
$53.26B
-21.71%
1 Buy
7 Hold
0 Sell
Hold
―
BATS
British American Tobacco (UK)
1.77%
$1.10B
―
£84.93B
45.99%
5 Buy
2 Hold
2 Sell
Moderate Buy
―
PRX
Prosus N.V. Class N
1.66%
$1.03B
―
$151.44B
62.53%
7 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.58%
$982.59M
―
$3.15T
56.00%
9 Buy
1 Hold
0 Sell
Strong Buy
―
HCA
Hca Healthcare
1.56%
$967.85M
―
$104.60B
31.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
IMO
Imperial Oil
1.46%
$908.53M
―
$46.31B
22.59%
1 Buy
3 Hold
4 Sell
Moderate Sell
―
CHRW
Ch Robinson Worldwide
1.40%
$872.52M
―
$14.89B
18.47%
12 Buy
5 Hold
2 Sell
Moderate Buy
―
TSM
Taiwan Semiconductor Manufacturing Company Limited
1.37%
$849.17M
―
$1.23T
53.20%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.07%Consumer Defensive13.12%Industrials12.43%Financial12.36%Communication Services12.07%Healthcare10.03%Technology8.23%Basic Materials7.09%Energy4.43%Consumer Cyclical3.11%Real Estate2.62%Consumer Goods0.27%Services0.17%Conglomerates14.07%Consumer Defensive
Consumer Defensive
14.07%
Industrials
13.12%
Financial
12.43%
Communication Services
12.36%
Healthcare
12.07%
Technology
10.03%
Basic Materials
8.23%
Energy
7.09%
Consumer Cyclical
4.43%
Real Estate
3.11%
Consumer Goods
2.62%
Services
0.27%
Conglomerates
0.17%

Countries Breakdown

47.75%United States9.33%United Kingdom7.11%Japan5.95%Canada3.22%France3.20%Switzerland2.38%Hong Kong2.32%Netherlands1.69%Germany1.07%Sweden0.97%Belgium0.47%Mexico0.31%Norway47.75%United States
United States
47.75%
United Kingdom
9.33%
Japan
7.11%
Canada
5.95%
France
3.22%
Switzerland
3.20%
Hong Kong
2.38%
Netherlands
2.32%
Germany
1.69%
Sweden
1.07%
Belgium
0.97%
Mexico
0.47%
Norway
0.31%

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 META, ORCL, BDX.
    What is Mutual Funds SGIIX’s holdings count?
    Mutual Funds SGIIX’s is holdings 201 different assets.
      What are the total assets of Mutual Funds SGIIX?
      Mutual Funds SGIIX’s total assets are 62.29B.
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