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FECAX Holdings List NASDAQ:FECAX

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$
↑ $0.00 (0.00%)
Last Updated: Jun 20, 2026

First Eagle Credit Opportunities Fund - Class A (FECAX) - mutual fund managed by its fund company. The fund allocates 21.61% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Nestle SA at 3.59% of total assets. This is followed by Roche Holding AG (3.14%) and Total SA (2.33%).

FECAX Holdings

Name Weight Owned Change
Nestle SA 3.59% - -
Roche Holding AG 3.14% - -
Total SA 2.33% - -
GlaxoSmithKline PLC 2.01% - -
British American Tobacco PLC 1.88% - -
Sanofi 1.86% - -
Bayer AG 1.83% - -
Basf SE 1.71% - -
BNP Paribas 1.66% - -
Royal Dutch Shell PLC Class B 1.60% - -

Asset Allocation

Bond 92.46%
Cash 15.80%
Non US Stock 0.00%
Not Classified 0.00%
Other -9.37%
US Stock 1.11%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%