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FEGOX Holdings List NMFQS:FEGOX

Equity Precious Metals | First Eagle
$62.41
↑ $1.23 (2.01%)
Last Updated: Feb 08, 2026

First Eagle Gold Fund Class C (FEGOX) is a Equity Precious Metals fund with $5.49 Billion in assets. The fund allocates 73.55% 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 Gold bullion at 12.91% of total assets. This is followed by Wheaton Precious Metals Corp. (9.68%) and Barrick Gold Corp. (11.45%).

FEGOX Holdings

Name Weight Owned Change
Gold bullion 12.91% - -
Wheaton Precious Metals Corp. 9.68% - -
Barrick Gold Corp. 11.45% - -
Agnico Eagle Mines Ltd. 7.53% - -
Northern Star Resources Ltd. 5.90% - -
Alamos Gold, Inc., Class A 4.71% - -
Dundee Precious Metals, Inc. 5.17% - -
Royal Gold, Inc. 4.71% - -
Newmont Corp. 7.22% - -
Franco-Nevada Corp. 4.27% - -
Silver bullion 7.81% - -
Kinross Gold Corp. 4.76% - -
MAG Silver Corp. 4.25% - -
Barrick Mining Corp. 5.00% - -
DPM Metals, Inc. 4.80% - -

Asset Allocation

Bond 0.00%
Cash 2.03%
Non US Stock 62.28%
Not Classified 0.00%
Other 23.74%
US Stock 11.95%

Market Cap

AverageMarketCap 29816.71%
Giant 12.99%
Large 39.41%
Medium 20.25%
Micro 0.00%
Small 1.53%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 100.00%
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 3.43%
North America 82.38%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 7.47%
Japan 0.00%
Africa/Middle East 6.72%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%