SGGDX - First Eagle Gold Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash7.19%
Stocks70.35%
Bonds0.00%
Others22.46%
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/Earnings030.62
Price/Book2.151.75
Price/Sales3.312.36
Price/Cashflow12.739.77
Median Market Cap8,931.044,365.07
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 (70.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Gold Commodity In OuncesN/A17.61%
Newmont Goldcorp CorpNEM.TO9.81%
Barrick Gold CorpABX.TO9.78%
Wheaton Precious Metals CorpWPM.TO6.83%
Silver Commodity In OuncesN/A4.85%
Novagold Resources IncNG.AX4.81%
Agnico Eagle Mines LtdAEM.TO4.70%
Newcrest Mining LtdNCM4.18%
B2Gold CorpBTO4.09%
Royal Gold IncRGLD3.82%