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FEREX
First Eagle Global Real Assets Fund I
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

FEREX Mutual Fund Holdings Information

Holdings Count
70
Total Assets
14.11M
Top 10 Percentage
24.79%
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
70 Holdings
70 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EPD
Enterprise Products Partners
2.62%
$361.50K
―
$70.10B
21.49%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
2.62%
$361.38K
―
$37.59B
34.05%
4 Buy
7 Hold
1 Sell
Hold
―
CRH
CRH (CRH)
2.61%
$359.88K
―
£55.73B
66.52%
13 Buy
1 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
2.61%
$359.39K
―
£157.91B
-0.81%
10 Buy
3 Hold
0 Sell
Strong Buy
―
WPM
Wheaton Precious Metals
2.57%
$353.66K
―
$27.30B
28.40%
10 Buy
2 Hold
0 Sell
Strong Buy
―
IMO
Imperial Oil
2.53%
$348.24K
―
$39.20B
31.39%
1 Buy
7 Hold
0 Sell
Hold
―
GMEXICOB
Grupo Mexico SAB de CV
2.49%
$343.65K
―
―
―
―
―
OKE
Oneok Inc
2.28%
$313.65K
―
$65.15B
65.66%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
HCA
Hca Healthcare
2.25%
$310.41K
―
$82.48B
29.12%
13 Buy
3 Hold
1 Sell
Moderate Buy
―
TERRA13
TF Administradora Industrial S de RL de CV
2.22%
$305.43K
―
―
―
―
―
Rows:
10

Sector Breakdown

25.91%Real Estate22.68%Basic Materials17.06%Energy14.49%Industrials7.92%Utilities4.08%Healthcare3.78%Consumer Defensive2.72%Communication Services1.37%General25.91%Real Estate
Real Estate
25.91%
Basic Materials
22.68%
Energy
17.06%
Industrials
14.49%
Utilities
7.92%
Healthcare
4.08%
Consumer Defensive
3.78%
Communication Services
2.72%
General
1.37%

Countries Breakdown

43.57%United States14.11%United Kingdom13.23%Canada4.59%Japan2.98%Singapore2.21%Germany2.18%Hong Kong1.18%Spain1.08%France0.93%Norway43.57%United States
United States
43.57%
United Kingdom
14.11%
Canada
13.23%
Japan
4.59%
Singapore
2.98%
Germany
2.21%
Hong Kong
2.18%
Spain
1.18%
France
1.08%
Norway
0.93%
Russia
0.00%

Breakdown By Smart Score

8.81%Outperform107.37%Outperform926.42%Outperform816.85%Neutral713.15%Neutral616.49%Neutral50.66%Neutral49.09%Underperform31.16%Underperform26
The weighted average smart score of the FEREX Mutual Fund is 6
10
8.81%
9
7.37%
8
26.42%
7
16.85%
6
13.15%
5
16.49%
4
0.66%
3
9.09%
2
1.16%
1
0.00%

FEREX Mutual Funds FAQ

What are Mutual Funds FEREX’s top 3 holdings?
FEREX’s top 3 holdings are EPD, EXR, CRH.
    What is Mutual Funds FEREX’s holdings count?
    Mutual Funds FEREX’s is holdings 70 different assets.
      What are the total assets of Mutual Funds FEREX?
      Mutual Funds FEREX’s total assets are 14.11M.

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