EARFX Holdings — First Eagle Fund of America
All 41 reported holdings of First Eagle Fund of America (EARFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 8.03% | $37.96M |
| Texas Instruments, Inc. | 6.07% | $28.71M |
| TE Connectivity plc | 4.73% | $22.38M |
| Samsung Electronics Co. Ltd. | 4.60% | $21.73M |
| Meta Platforms, Inc. | 4.18% | $19.78M |
| Comcast Corp. | 4.08% | $19.27M |
| Schindler Holding AG | 3.82% | $18.05M |
| Salesforce, Inc. | 3.80% | $17.99M |
| HCA Healthcare, Inc. | 3.69% | $17.43M |
| Enterprise Products Partners LP | 3.66% | $17.31M |
| Home Depot, Inc. (The) | 3.53% | $16.71M |
| Medtronic plc | 3.52% | $16.66M |
| Philip Morris International, Inc. | 3.50% | $16.54M |
| Accenture plc | 3.41% | $16.12M |
| Oracle Corp. | 3.39% | $16.04M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.33% | $15.75M |
| Becton Dickinson & Co. | 3.25% | $15.38M |
| UnitedHealth Group, Inc. | 3.20% | $15.11M |
| Exxon Mobil Corp. | 3.07% | $14.51M |
| Automatic Data Processing, Inc. | 3.07% | $14.51M |
| LVMH Moet Hennessy Louis Vuitton SE | 2.93% | $13.86M |
| Expeditors International of Washington, Inc. | 2.86% | $13.52M |
| British American Tobacco plc | 1.91% | $9.02M |
| Elevance Health, Inc. | 1.60% | $7.59M |
| Workday, Inc. | 1.58% | $7.46M |
| PepsiCo, Inc. | 1.56% | $7.36M |
| Extra Space Storage, Inc. | 1.32% | $6.22M |
| Nestle SA | 1.27% | $6.01M |
| Fidelity National Financial, Inc. | 0.88% | $4.18M |
| Ross Stores, Inc. | 0.78% | $3.69M |
| Willis Towers Watson plc | 0.70% | $3.30M |
| Microsoft Corp. | 0.58% | $2.76M |
| AES Corp. (The) | 0.57% | $2.69M |
| General Motors Financial Co., Inc. | 0.46% | $2.19M |
| Starbucks Corp. | 0.36% | $1.72M |
| Cargill, Inc. | 0.31% | $1.46M |
| Western Union Co. (The) | 0.26% | $1.22M |
| Euro | 0.04% | $171.34K |
| JPMorgan US Government Money Market Fund | 0.00% | $12.86K |
| South Korea Won | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
EARFX overview: performance, fees, allocation and SEC filings