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First Eagle Global Fund Class A: (MF: SGENX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:47 PM ET
$79.72 USD
+0.24 (0.30%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 28.84 | 1 |
| 3 months | 7.96 | 1 |
| 6 months | 16.17 | 1 |
| 1 Year | 23.56 | 1 |
| 3 Year | 17.02 | 5 |
| 5 Year | 12.15 | 2 |
| 10 Year | 9.62 | 19 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.26 |
| % Yield | 1.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 11/30/2025 | 17,719.65 |
| % Turnover 11/30/2025 | 18.70 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.57 | 0.63 | 0.68 |
| Alpha | 3.18 | 1.35 | -0.86 |
| R Squared | 0.52 | 0.66 | 0.76 |
| Std. Dev. | 10.05 | 11.80 | 11.81 |
| Sharpe | 1.23 | 0.80 | 3.00 |
Sector / Country Weightings
| As of 11/30/2025 | % of Portfolio |
|---|---|
| Other | 30.60 |
| Finance | 14.06 |
| Industrial Cyclical | 13.52 |
| Technology | 12.43 |
| Non-Durable | 8.74 |
| Health | 6.61 |
| Retail Trade | 6.13 |
| Energy | 4.50 |
| Consumer Durables | 1.92 |
| Services | 1.49 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*PRECIOUS METALS | 10.30 | 6,405.85 |
| TOTAL*SHORT TERM INVESTME | 6.71 | 4,170.52 |
| META PLATFORMS INC | 3.05 | 1,894.48 |
| ORACLE CORP | 2.97 | 1,844.92 |
| BECTON DICKINSON & CO | 1.89 | 1,178.24 |
| BRITISH AMERICAN TOB SP A | 1.77 | 1,101.51 |
| PROSUS NV | 1.66 | 1,034.86 |
| ALPHABET INC CLASS C | 1.58 | 982.59 |
| HCA HEALTHCARE INC | 1.56 | 967.85 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 127 |
| Avg. P/E | 28.20 |
| Avg. P/Book | 4.71 |
| Avg. EPS Growth | 11.52 |
| Avg. Market Value (Mil $) | 285,568 |
Composition
| % of Portfolio | |
| Stocks | 81.34 |
| Foreign Stocks | 44.57 |
| Cash | 6.71 |
| Bonds | 0.01 |
| Foreign Bonds | 0.00 |
| Preferred | 1.73 |
| Convertible | 0.00 |
| Other | 10.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.62 |
| Small Growth | 0.00 |
| Small Value | 7.78 |
| Foreign Stock | 34.34 |
| Emerging Market | 8.35 |
| Precious Metal | 9.26 |
| Intermediate Bond | 11.38 |
| Foreign Bond | 0.34 |
| High Yield Bond | 6.15 |