FEFTX Holdings — First Eagle Fund of America
All 41 reported holdings of First Eagle Fund of America (FEFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet, Inc. | 6.37% | $30.46M |
| Samsung Electronics Co. Ltd. | 5.48% | $26.20M |
| Automatic Data Processing, Inc. | 5.05% | $24.16M |
| Medtronic plc | 4.91% | $23.51M |
| Becton Dickinson & Co. | 4.81% | $22.99M |
| TE Connectivity plc | 4.71% | $22.53M |
| HCA Healthcare, Inc. | 4.55% | $21.79M |
| Accenture plc | 4.10% | $19.62M |
| LVMH Moet Hennessy Louis Vuitton SE | 4.04% | $19.33M |
| Salesforce, Inc. | 3.91% | $18.70M |
| Meta Platforms, Inc. | 3.75% | $17.95M |
| Comcast Corp. | 3.70% | $17.68M |
| Enterprise Products Partners LP | 3.68% | $17.62M |
| UnitedHealth Group, Inc. | 3.66% | $17.50M |
| Home Depot, Inc. (The) | 3.65% | $17.47M |
| Philip Morris International, Inc. | 3.63% | $17.38M |
| Schindler Holding AG | 3.52% | $16.82M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.48% | $16.65M |
| ExxonMobil Holdings Corp. | 3.16% | $15.14M |
| Oracle Corp. | 2.79% | $13.37M |
| Booking Holdings, Inc. | 2.39% | $11.46M |
| Workday, Inc. | 2.04% | $9.75M |
| British American Tobacco plc | 2.01% | $9.62M |
| Elevance Health, Inc. | 1.64% | $7.84M |
| PepsiCo, Inc. | 1.40% | $6.71M |
| Extra Space Storage, Inc. | 1.39% | $6.65M |
| Nestle SA | 1.28% | $6.14M |
| Willis Towers Watson plc | 0.94% | $4.48M |
| Fidelity National Financial, Inc. | 0.89% | $4.27M |
| Ross Stores, Inc. | 0.88% | $4.21M |
| Microsoft Corp. | 0.68% | $3.27M |
| Starbucks Corp. | 0.37% | $1.78M |
| General Motors Financial Co., Inc. | 0.26% | $1.25M |
| Global Payments, Inc. | 0.23% | $1.08M |
| Cargill, Inc. | 0.15% | $722.78K |
| Amphenol Corp. | 0.15% | $722.78K |
| Zero Cpn Usd | 0.14% | $649.78K |
| JPMorgan US Government Money Market Fund | 0.08% | $359.49K |
| Euro | 0.00% | $-0 |
| South Korea Won | 0.00% | $0 |
| Swiss Franc | 0.00% | $-0 |
FEFTX overview: performance, fees, allocation and SEC filings