First Eagle Gold I (FEGIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash6.34%
Stocks75.18%
Bonds0.00%
Others18.48%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FEGIX
Basic Materials100.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageFEGIXCategory Average
Price/Earnings0.0415.74
Price/Book0.531.93
Price/Sales0.252.12
Price/Cashflow0.097.58
Median Market Cap11,694.784,632.88
3 Year Earnings Growth-0.9225.39
Bond Holdings
AverageFEGIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)FEGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (59.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Wheaton Precious Metals Corp | WPM.TO | 14.26% |
| Barrick Gold Corp | ABX.TO | 11.56% |
| Northern Star Resources Ltd | NST.AX | 5.67% |
| Dundee Precious Metals Inc | DPM.TO | 4.91% |
| Agnico Eagle Mines Ltd | AEM.TO | 4.88% |
| Alamos Gold Inc Class A | AGI.TO | 4.85% |
| Royal Gold Inc | RGLD | 4.60% |
| Newmont Corp | NEM | 4.32% |
| Franco-Nevada Corp | FNV.TO | 4.25% |
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