EARVX Holdings — First Eagle U.S. Fund
Data updated: 2026-09-28
EARVX holds 86 securities. The top 10 make up 36.5% of net assets, led by Gold bullion (10.49%) and Alphabet, Inc., Class C (4.01%). Health Care (14.4%) and Communication Services (11.3%) are the largest sectors, and 90.7% of the portfolio is in United States. Debt holdings: 10 positions, 2.4% of assets.
Holdings cover 100.17% of net asset value (99.79% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EARVX Portfolio Holdings
86 holdings of First Eagle U.S. Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Gold bullion | — | Unknown | 10.49% | $170.36M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 4.01% | $65.21M |
| Becton Dickinson & Co. | BDX | Health Care | 3.65% | $59.26M |
| Meta Platforms, Inc., Class A | META | Communication Services | 3.07% | $49.89M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 3.02% | $49.11M |
| Elevance Health, Inc. | ELV | Health Care | 2.83% | $45.96M |
| HCA Healthcare, Inc. | HCA | Health Care | 2.66% | $43.16M |
| Philip Morris International, Inc. | PM | Consumer Staples | 2.53% | $41.08M |
| Salesforce, Inc. | CRM | Information Technology | 2.11% | $34.28M |
| Oracle Corp. | ORCL | Information Technology | 2.10% | $34.13M |
| ONEOK, Inc. | OKE | Energy | 2.07% | $33.70M |
| Colgate-Palmolive Co. | CL | Consumer Staples | 2.05% | $33.35M |
| ExxonMobil Holdings Corp. | XOM | Energy | 2.02% | $32.86M |
| Workday, Inc., Class A | WDAY | Information Technology | 1.98% | $32.10M |
| Automatic Data Processing, Inc. | ADP | Industrials | 1.90% | $30.84M |
| Enterprise Products Partners LP | EPD | Energy | 1.85% | $30.12M |
| Willis Towers Watson plc | WTW | Financials | 1.83% | $29.68M |
| Weyerhaeuser Co. | WY | Real Estate | 1.82% | $29.63M |
| Universal Health Services, Inc., Class B | UHS | Health Care | 1.77% | $28.71M |
| Medtronic plc | MDT | Health Care | 1.77% | $28.70M |
| Comcast Corp., Class A | CMCSA | Communication Services | 1.50% | $24.45M |
| SLB Ltd. | SLB | Energy | 1.49% | $24.13M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 1.36% | $22.10M |
| Microsoft Corp. | MSFT | Information Technology | 1.29% | $20.93M |
| US Bancorp | USB | Financials | 1.28% | $20.83M |
| U.S. Treasury Bills | — | Government Bonds | 1.23% | $19.91M |
| Equity Residential | EQR | Real Estate | 1.21% | $19.72M |
| PPG Industries, Inc. | PPG | Materials | 1.16% | $18.87M |
| Brown & Brown, Inc. | BRO | Financials | 1.15% | $18.68M |
| Bio-Rad Laboratories, Inc., Class A | BIO | Health Care | 1.13% | $18.33M |
| American Express Co. | AXP | Financials | 1.13% | $18.32M |
| International Flavors & Fragrances, Inc. | IFF | Materials | 1.10% | $17.83M |
| Noble Corp. plc | NE | Energy | 1.06% | $17.16M |
| Fiserv, Inc. | FISV | Industrials | 1.01% | $16.38M |
| Newmont Corp. | NEM | Materials | 0.99% | $16.14M |
| U.S. Treasury Inflation Linked Notes | — | Government Bonds | 0.99% | $16.09M |
| Walt Disney Co. (The) | DIS | Communication Services | 0.96% | $15.59M |
| Dollar General Corp. | DG | Consumer Staples | 0.95% | $15.44M |
| Berkshire Hathaway, Inc., Class A | BRK.A | Financials | 0.94% | $15.33M |
| BXP, Inc. | BXP | Real Estate | 0.94% | $15.22M |
| NOV, Inc. | NOV | Industrials | 0.93% | $15.10M |
| Cisco Systems, Inc. | — | Unknown | 0.92% | $14.95M |
| Johnson & Johnson | — | Unknown | 0.92% | $14.90M |
| U.S. Treasury Bills | — | Government Bonds | 0.92% | $14.87M |
| U.S. Treasury Bills | — | Government Bonds | 0.91% | $14.84M |
| Charter Communications, Inc., Class A | CHTR | Communication Services | 0.90% | $14.59M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.85% | $13.80M |
| Extra Space Storage, Inc. | EXR | Real Estate | 0.81% | $13.22M |
| Nutrien Ltd. | NTR | Materials | 0.81% | $13.19M |
| Carlisle Cos., Inc. | CSL | Materials | 0.78% | $12.75M |
| Deere & Co. | DE | Industrials | 0.75% | $12.18M |
| Franco-Nevada Corp. | FNV | Materials | 0.73% | $11.92M |
| IPG Photonics Corp. | IPGP | Information Technology | 0.70% | $11.40M |
| Cullen/Frost Bankers, Inc. | CFR | Financials | 0.67% | $10.89M |
| Fidelity National Financial, Inc. | FNF | Financials | 0.66% | $10.73M |
| Waters Corp. | WAT | Health Care | 0.62% | $10.11M |
| U.S. Treasury Bills | — | Government Bonds | 0.62% | $10.00M |
| PepsiCo, Inc. | — | Unknown | 0.61% | $9.99M |
| Philip Morris International, Inc. | — | Unknown | 0.61% | $9.96M |
| Barrick Mining Corp. | B | Materials | 0.60% | $9.75M |
| Warrior Met Coal, Inc. | HCC | Energy | 0.59% | $9.66M |
| Cummins, Inc. | CMI | Industrials | 0.59% | $9.56M |
| General Motors Financial Co., Inc. | — | Unknown | 0.46% | $7.51M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 0.43% | $7.06M |
| Global Payments, Inc. | — | Unknown | 0.40% | $6.51M |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | — | Corporate Bonds | 0.37% | $6.02M |
| Bank of America Corp., Series L | — | Preferred Equity | 0.34% | $5.48M |
| Rentokil Initial plc | RKLIF | Industrials | 0.31% | $5.08M |
| U.S. Treasury Bills | — | Government Bonds | 0.30% | $4.93M |
| Strategy, Inc. | — | Corporate Bonds | 0.29% | $4.66M |
| Cargill, Inc. | — | Unknown | 0.27% | $4.34M |
| Amphenol Corp. | — | Unknown | 0.27% | $4.34M |
| Douglas Emmett, Inc. | DEI | Real Estate | 0.26% | $4.25M |
| Aes Corp. (The) | — | Unknown | 0.24% | $3.91M |
| Ferguson Enterprises, Inc. | FERG | Industrials | 0.23% | $3.73M |
| Enterprise Products Operating LLC | — | Corporate Bonds | 0.17% | $2.74M |
| Enterprise Products Operating LLC, Series E | — | Corporate Bonds | 0.16% | $2.59M |
| Embecta Corp. | — | Corporate Bonds | 0.14% | $2.32M |
| Noble Finance II LLC | — | Corporate Bonds | 0.14% | $2.21M |
| JPMorgan US Government Money Market Fund | — | Funds & ETFs | 0.13% | $2.18M |
| Roller Bearing Co. of America, Inc. | — | Corporate Bonds | 0.09% | $1.44M |
| US Bancorp, Series A | — | Preferred Equity | 0.08% | $1.23M |
| US Bancorp, Series B | — | Preferred Equity | 0.07% | $1.20M |
| Transocean International Ltd. | — | Corporate Bonds | 0.06% | $1.03M |
| Bausch & Lomb, Inc. | — | Corporate Bonds | 0.04% | $597.75K |
| Canadian Dollar | — | Cash & Currency | 0.00% | $-0 |
EARVX Sector Allocation
First Eagle U.S. Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 14.4% | 7 |
| Communication Services | 11.3% | 6 |
| Financials | 10.7% | 8 |
| Energy | 9.1% | 6 |
| Information Technology | 8.2% | 5 |
| Materials | 6.6% | 8 |
| Industrials | 5.7% | 7 |
| Consumer Staples | 5.5% | 3 |
| Real Estate | 5.0% | 5 |
| Government Bonds | 5.0% | 6 |
| Corporate Bonds | 1.5% | 9 |
| Consumer Discretionary | 1.4% | 1 |
| Preferred Equity | 0.5% | 3 |
| Funds & ETFs | 0.1% | 1 |
| Cash & Currency | -0.0% | 1 |
| Unknown | 15.2% | 10 |
EARVX Country Allocation
Where First Eagle U.S. Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 90.7% |
| Ireland | 3.6% |
| Canada | 2.6% |
| Curaçao | 1.5% |
| United Kingdom | 1.4% |
| Luxembourg | 0.4% |
| Bermuda | 0.1% |
EARVX Portfolio Allocation
Asset-class allocation of First Eagle U.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 76.6% |
| Other | 12.3% |
| Cash & Equivalents | 8.8% |
| Fixed Income | 2.4% |
EARVX Debt Constituents
Largest debt holdings of First Eagle U.S. Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 0.99% |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 0.37% |
| Strategy, Inc. | 0.29% |
| Enterprise Products Operating LLC | 0.17% |
| Enterprise Products Operating LLC | 0.16% |
| Embecta Corp. | 0.14% |
| Noble Finance II LLC | 0.14% |
| Roller Bearing Co. of America, Inc. | 0.09% |
| Transocean International Ltd. | 0.06% |
| Bausch & Lomb, Inc. | 0.04% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.