SGGDX - First Eagle Gold Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.33%
Stocks72.67%
Bonds0.00%
Others22.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
SGGDX
Basic Materials
100.00%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
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%

Equity Holdings

AverageSGGDXCategory Average
Price/Earnings025.2
Price/Book1.951.58
Price/Sales3.121.97
Price/Cashflow12.178.8
Median Market Cap8,250.074,900
3 Year Earnings Growth00

Bond Holdings

AverageSGGDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorSGGDX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (72.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gold Commodity In OuncesN/A17.40%
Barrick Gold CorpABX10.47%
Newmont Goldcorp CorpNEM.TO9.53%
Wheaton Precious Metals CorpWPM.TO6.71%
Detour Gold CorpDGC5.01%
Royal Gold IncRGLD.AX4.90%
Newcrest Mining LtdNCM.TO4.88%
Agnico Eagle Mines LtdAEM.TO4.79%
Silver Commodity In OuncesN/A4.60%
Novagold Resources IncNG4.31%