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SGGDX Holdings List NMFQS:SGGDX

Equity Precious Metals | First Eagle
$52.19
↑ $0.22 (0.42%)
Last Updated: Aug 11, 2026

First Eagle Gold Fund Class A (SGGDX) - Equity Precious Metals fund with $4.58 Billion in assets. The fund allocates 81.67% 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 21.99% of total assets. This is followed by Wheaton Precious Metals Corp. (10.58%) and Barrick Gold Corp. (11.45%).

SGGDX Holdings

Name Weight Owned Change
Gold bullion 21.99% - -
Wheaton Precious Metals Corp. 10.58% - -
Barrick Gold Corp. 11.45% - -
Agnico Eagle Mines Ltd. 7.28% - -
Northern Star Resources Ltd. 4.37% - -
Alamos Gold, Inc., Class A 4.46% - -
Dundee Precious Metals, Inc. 4.80% - -
Royal Gold, Inc. 4.71% - -
Newmont Corp. 7.04% - -
Franco-Nevada Corp. 4.99% - -
Silver bullion 4.18% - -
Kinross Gold Corp. 3.83% - -
Barrick Mining Corp. 4.01% - -
DPM Metals, Inc. 4.96% - -
G Mining Ventures Corp. 4.84% - -

Asset Allocation

Bond 0.00%
Cash 4.17%
Non US Stock 57.49%
Not Classified 0.00%
Other 24.75%
US Stock 13.59%

Market Cap

AverageMarketCap 27309.00%
Giant 7.08%
Large 37.73%
Medium 23.14%
Micro 0.96%
Small 2.10%

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 2.90%
North America 88.10%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 5.45%
Japan 0.00%
Africa/Middle East 3.55%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%