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FERRX
First Eagle Global Real Assets Fund R6
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FERRX Mutual Fund Holdings Information

Holdings Count
68
Total Assets
24.44M
Top 10 Percentage
27.38%
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68 Holdings
68 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GMEXICOB
Grupo Mexico S.A.
3.97%
$943.63K
―
$91.29B
147.52%
0 Buy
1 Hold
0 Sell
Hold
―
WPM
Wheaton Precious Metals
3.31%
$786.91K
―
$63.89B
76.35%
12 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
JPMorgan US Government Money Market Fund
3.11%
$739.35K
―
―
―
―
―
SHEL
Shell plc (UK)
2.74%
$649.69K
―
£193.37B
48.20%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
EPD
Enterprise Products Partners
2.61%
$620.89K
―
$80.74B
26.05%
6 Buy
6 Hold
2 Sell
Moderate Buy
―
402340
SK Square Co. Ltd.
2.46%
$584.44K
―
―
―
―
―
9698
GDS Holdings Ltd.
2.39%
$567.95K
―
€7.32B
88.89%
5 Buy
0 Hold
0 Sell
Strong Buy
―
H78
Hongkong Land Holdings Ltd.
2.27%
$538.79K
―
―
―
―
―
NTR
Nutrien
2.26%
$535.79K
―
$35.50B
44.16%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
KAP
NAC Kazatomprom JSC
2.25%
$534.73K
―
―
―
―
―
Rows:
10

Sector Breakdown

30.05%Basic Materials19.55%Real Estate17.02%Energy8.78%Industrials7.81%General5.47%Utilities5.27%Technology2.24%Healthcare1.74%Consumer Cyclical1.47%Consumer Defensive0.60%Communication Services30.05%Basic Materials
Basic Materials
30.05%
Real Estate
19.55%
Energy
17.02%
Industrials
8.78%
General
7.81%
Utilities
5.47%
Technology
5.27%
Healthcare
2.24%
Consumer Cyclical
1.74%
Consumer Defensive
1.47%
Communication Services
0.60%

Countries Breakdown

33.22%United States18.21%Canada9.92%United Kingdom9.30%Mexico6.25%Hong Kong3.21%Japan1.55%Germany0.97%Norway0.41%France0.24%Singapore0.24%Australia33.22%United States
United States
33.22%
Canada
18.21%
United Kingdom
9.92%
Mexico
9.30%
Hong Kong
6.25%
Japan
3.21%
Germany
1.55%
Norway
0.97%
France
0.41%
Singapore
0.24%
Australia
0.24%
Russia
0.00%

Breakdown By Smart Score

Currently, no data available

FERRX Mutual Funds FAQ

What are Mutual Funds FERRX’s top 3 holdings?
FERRX’s top 3 holdings are MX:GMEXICOB, TSE:WPM, USD_CASH.
    What is Mutual Funds FERRX’s holdings count?
    Mutual Funds FERRX’s is holdings 68 different assets.
      What are the total assets of Mutual Funds FERRX?
      Mutual Funds FERRX’s total assets are 24.44M.
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