First Eagle Gold Fund · First Eagle Funds
31 holdings · as of 2026-04-30 (4.4 months ago) The fund may have traded since. SEC Form N-PORT is filed quarterly and lags the period it covers, so these are the most recent holdings on file, not the fund’s holdings today.
COMPLIANT 0.95% of portfolio weight is in non-compliant holdings, under the 5% threshold.
31 holdings, 22 matched (72% of weight). Portfolio as of 2026-04-30, filed 2026-06-25. Source: SEC Form N-PORT.
0.72% of this portfolio’s income is non-permissible — weighted across holdings, computed over 68% of portfolio weight (21 of 31 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
70.9% compliant 0.0% questionable 1.0% non-compliant 28.0% unscreened
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| Gold bullion | UNSCREENED | 21.99% | no in-house ratios for this holding |
| WPM Wheaton Precious Metals Corp. | COMPLIANT | 10.58% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| AEM Agnico Eagle Mines Ltd. | COMPLIANT | 7.28% | AAOIFI1.3% Usmani19.7% Dow Jones Islamic1.9% S&P Shariah2.3% MSCI Islamic19.7% MSCI Islamic M-Series2.3% FTSE Shariah19.7% |
| NEM Newmont Corp. | COMPLIANT | 7.04% | AAOIFI3.8% Usmani8.8% Dow Jones Islamic6.1% S&P Shariah7.4% MSCI Islamic8.8% MSCI Islamic M-Series7.4% FTSE Shariah8.8% |
| FNV Franco-Nevada Corp. | COMPLIANT | 4.99% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| DPM.TO DPM Metals, Inc. | COMPLIANT | 4.96% | AAOIFI0.1% Usmani0.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic0.4% MSCI Islamic M-Seriespass FTSE Shariah0.4% |
| GMIN.TO G Mining Ventures Corp. | COMPLIANT | 4.84% | AAOIFI1.3% Usmani7.5% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic7.5% MSCI Islamic M-Seriespass FTSE Shariah7.5% |
| AGI Alamos Gold, Inc. | COMPLIANT | 4.46% | AAOIFI0.9% Usmani3.1% Dow Jones Islamic1.6% S&P Shariah1.9% MSCI Islamic3.1% MSCI Islamic M-Series1.9% FTSE Shariah3.1% |
| B Barrick Mining Corp. | COMPLIANT | 4.01% | AAOIFI9.4% Usmani20.1% Dow Jones Islamic13.3% S&P Shariah15.6% MSCI Islamic20.1% MSCI Islamic M-Series15.6% FTSE Shariah20.1% |
| KGC Kinross Gold Corp. | COMPLIANT | 3.83% | AAOIFI1.5% Usmani5.9% Dow Jones Islamic3.0% S&P Shariah3.9% MSCI Islamic5.9% MSCI Islamic M-Series3.9% FTSE Shariah5.9% |
| Silver bullion | UNSCREENED | 3.78% | no in-house ratios for this holding |
| RGLD Royal Gold, Inc. | COMPLIANT | 3.36% | AAOIFI1.8% Usmani4.2% Dow Jones Islamic2.7% S&P Shariah3.3% MSCI Islamic4.2% MSCI Islamic M-Series3.3% FTSE Shariah4.2% |
| NST.AX Northern Star Resources Ltd. | COMPLIANT | 2.74% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| GFI Gold Fields Ltd. | COMPLIANT | 2.71% | AAOIFI4.5% Usmani33.0% Dow Jones Islamic6.6% S&P Shariah8.0% MSCI Islamic33.0% MSCI Islamic M-Series8.0% FTSE Shariah33.0% |
| AU Anglogold Ashanti plc | COMPLIANT | 2.53% | AAOIFI3.7% Usmani13.6% Dow Jones Islamic6.7% S&P Shariah8.9% MSCI Islamic13.6% MSCI Islamic M-Series8.9% FTSE Shariah13.6% |
| PAAS Pan American Silver Corp. | COMPLIANT | 2.27% | AAOIFI2.4% Usmani7.3% Dow Jones Islamic5.0% S&P Shariah6.3% MSCI Islamic7.3% MSCI Islamic M-Series6.3% FTSE Shariah7.3% |
| Novagold Resources, Inc. | UNSCREENED | 1.30% | no in-house ratios for this holding |
| OBM.AX Ora Banda Mining Ltd. | COMPLIANT | 1.23% | AAOIFI1.0% Usmani7.8% Dow Jones Islamicpass S&P Shariahpass MSCI Islamic3.9% MSCI Islamic M-Seriespass FTSE Shariah3.9% |
| O8M.SG Orla Mining Ltd. | COMPLIANT | 1.14% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| PE&OLES.MX Industrias Penoles SAB de CV | COMPLIANT | 1.10% | AAOIFIpass Usmanipass Dow Jones Islamicpass S&P Shariahpass MSCI Islamicpass MSCI Islamic M-Seriespass FTSE Shariahpass |
| FRES.L Fresnillo plc | COMPLIANT | 0.97% | AAOIFIpass Usmanifail Dow Jones Islamicpass S&P Shariahpass MSCI Islamicfail MSCI Islamic M-Seriespass FTSE Shariahfail |
| BTG B2Gold Corp. | COMPLIANT | 0.80% | AAOIFI5.8% Usmani10.2% Dow Jones Islamic11.7% S&P Shariah13.3% MSCI Islamic10.2% MSCI Islamic M-Series13.3% FTSE Shariah10.2% |
| AES AES Corp. (The) | NON_COMPLIANT | 0.65% | AAOIFI0.0% Usmani0.0% Dow Jones Islamic0.0% S&P Shariah0.0% MSCI Islamic0.0% MSCI Islamic M-Series0.0% FTSE Shariah0.0% |
| General Motors Financial Co., Inc. | UNSCREENED | 0.53% | no in-house ratios for this holding |
| Cargill, Inc. | UNSCREENED | 0.35% | no in-house ratios for this holding |
| WU Western Union Co. (The) | NON_COMPLIANT | 0.30% | AAOIFI104.5% Usmani31.5% Dow Jones Islamic91.2% S&P Shariah83.5% MSCI Islamic31.5% MSCI Islamic M-Series83.5% FTSE Shariah31.5% |
| PAAS Pan American Silver Corp. | COMPLIANT | 0.09% | AAOIFI2.4% Usmani7.3% Dow Jones Islamic5.0% S&P Shariah6.3% MSCI Islamic7.3% MSCI Islamic M-Series6.3% FTSE Shariah7.3% |
| JPMorgan US Government Money Market Fund | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Canadian Dollar | UNSCREENED | 0.00% | no in-house ratios for this holding |
| Indian Rupee | UNSCREENED | 0.00% | no in-house ratios for this holding |
| New Mexican Pesos | UNSCREENED | 0.00% | no in-house ratios for this holding |
The published standards disagree about this fund by 8 points of portfolio weight — 57.6% of it passes AAOIFI, 49.6% passes MSCI Islamic. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 57.6% ratios fail on 0.3% 42.0% not rated under AAOIFI
ratios pass on 56.6% ratios fail on 1.3% 42.0% not rated under Usmani
ratios pass on 51.8% ratios fail on 0.3% 47.8% not rated under Dow Jones Islamic
ratios pass on 51.8% ratios fail on 0.3% 47.8% not rated under S&P Shariah
ratios pass on 49.6% ratios fail on 2.5% 47.8% not rated under MSCI Islamic
ratios pass on 51.8% ratios fail on 0.3% 47.8% not rated under MSCI Islamic M-Series
ratios pass on 50.8% ratios fail on 1.3% 47.8% not rated under FTSE Shariah
21 of 31 listed holdings carry our own per-methodology verdicts (72% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 17 (66% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Methodology breakdown computing — it will appear here on its own.
FEGOX (FEGOX) is currently considered halal (Sharia-compliant), per our own look-through to its filed holdings. See its filed holdings and the weight breakdown below for the reasoning.
Computing the full ratio and business-activity breakdown for FEGOX — this runs off the critical path so the page paints first. It will appear here on its own.
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally above. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 51.40 | NEUTRAL |
| Stochastic %K (14) | 9.77 | BUY |
| CCI (20) | -45.50 | NEUTRAL |
| Williams %R (14) | -90.23 | BUY |
| MACD (12,26,9) | -0.55 | SELL |
| ROC (10) | -6.22 | SELL |
| Momentum (10) | -3.72 | SELL |
| EMA (10) | 57.34 | SELL |
| SMA (10) | 57.56 | SELL |
| EMA (20) | 56.50 | SELL |
| SMA (20) | 57.41 | SELL |
| EMA (30) | 55.34 | BUY |
| SMA (30) | 55.11 | BUY |
| EMA (50) | 53.88 | BUY |
| SMA (50) | 51.56 | BUY |
| EMA (100) | 52.94 | BUY |
| SMA (100) | 52.08 | BUY |
| EMA (200) | 52.22 | BUY |
| SMA (200) | 54.24 | BUY |
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
To achieve its objective of providing investors the opportunity to participate in the investment characteristics of gold, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in gold and/or securities directly related to gold or issuers principally engaged in the gold industry, including securities of gold mining finance companies as well as operating companies with long-, medium- or short-life mines. The fund is non-diversified.
Background via Yahoo Finance — informational, not part of the verdict.
Peer movement computing — it will appear here on its own.
NO DATA 0 buys · 0 sells
NEUTRAL report date 2026-09-01 · Asset managers net 934180 (-19048)
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.
