First Eagle Gold C (FEGOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall portfolio composition (%)
Cash4.87%
Stocks77.23%
Bonds0.00%
Others17.90%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FEGOX
Basic materials100.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageFEGOXCategory average
Price/Earnings0.0415.74
Price/book0.511.93
Price/sales0.242.12
Price/Cash flow0.097.58
Median market cap11,709.344,632.88
3-year earnings growth1.6525.39
Bond holdings
AverageFEGOXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FEGOX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (59.91% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Wheaton Precious Metals Corp | WPM.TO | 14.31% |
| Barrick Gold Corp | ABX.TO | 11.31% |
| Northern Star Resources Ltd | NST.AX | 5.42% |
| Alamos Gold Inc Class A | AGI.TO | 5.22% |
| Dundee Precious Metals Inc | DPM.TO | 5.08% |
| Agnico Eagle Mines Ltd | AEM.TO | 5.01% |
| Franco-Nevada Corp | FNV.TO | 4.68% |
| Royal Gold Inc | RGLD | 4.65% |
| Newmont Corp | NEM | 4.23% |
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