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FEGOX Holdings List NMFQS:FEGOX

Equity Precious Metals | First Eagle
$52.29
↓ $-0.50 (-0.95%)
Last Updated: Jun 22, 2026

First Eagle Gold Fund Class C (FEGOX) - Equity Precious Metals fund with $5.38 Billion in assets. The fund allocates 80.51% 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 20.86% of total assets. This is followed by Wheaton Precious Metals Corp. (10.16%) and Barrick Gold Corp. (11.45%).

FEGOX Holdings

Name Weight Owned Change
Gold bullion 20.86% - -
Wheaton Precious Metals Corp. 10.16% - -
Barrick Gold Corp. 11.45% - -
Agnico Eagle Mines Ltd. 6.78% - -
Northern Star Resources Ltd. 4.37% - -
Alamos Gold, Inc., Class A 4.71% - -
Dundee Precious Metals, Inc. 5.17% - -
Royal Gold, Inc. 4.71% - -
Newmont Corp. 7.63% - -
Franco-Nevada Corp. 4.67% - -
Silver bullion 4.18% - -
Kinross Gold Corp. 4.70% - -
MAG Silver Corp. 4.25% - -
Barrick Mining Corp. 4.88% - -
DPM Metals, Inc. 4.91% - -

Asset Allocation

Bond 0.00%
Cash 1.87%
Non US Stock 58.88%
Not Classified 0.00%
Other 24.94%
US Stock 14.31%

Market Cap

AverageMarketCap 31473.11%
Giant 12.52%
Large 35.70%
Medium 23.62%
Micro 0.00%
Small 1.25%

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 2.92%
North America 87.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.52%
Japan 0.00%
Africa/Middle East 3.78%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%