First Eagle Global Fund Class A (SGENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.91
+0.22 (0.29%)
Jul 16, 2025, 4:00 PM EDT
SGENX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Gold bullion | 11.03% |
2 | META | Meta Platforms, Inc. | 2.44% |
3 | ORCL | Oracle Corporation | 2.14% |
4 | HCA | HCA Healthcare, Inc. | 1.85% |
5 | PM | Philip Morris International Inc. | 1.78% |
6 | ELV | Elevance Health, Inc. | 1.66% |
7 | BDX | Becton, Dickinson and Company | 1.66% |
8 | LON: BATS | British American Tobacco p.l.c. | 1.54% |
9 | CMCSA | Comcast Corporation | 1.47% |
10 | AMS: PRX | Prosus N.V. | 1.46% |
11 | LON: ULVR | Unilever PLC | 1.41% |
12 | GOOG | Alphabet Inc. | 1.41% |
13 | BK | The Bank of New York Mellon Corporation | 1.37% |
14 | SWX: CFR | Compagnie Financière Richemont SA | 1.37% |
15 | WTW | Willis Towers Watson Public Limited Company | 1.33% |
16 | TSX: IMO | Imperial Oil Limited | 1.26% |
17 | FMX | Fomento Económico Mexicano, S.A.B. de C.V. | 1.21% |
18 | SLB | Schlumberger Limited | 1.17% |
19 | EPA: BN | Danone S.A. | 1.16% |
20 | CHRW | C.H. Robinson Worldwide, Inc. | 1.16% |
21 | SWX: SCHP | Schindler Holding AG | 1.13% |
22 | TSX: WPM | Wheaton Precious Metals Corp. | 1.11% |
23 | LON: BA | BAE Systems plc | 1.08% |
24 | LON: RKT | Reckitt Benckiser Group plc | 1.04% |
25 | UHS | Universal Health Services, Inc. | 1.03% |
As of Apr 30, 2025