FEVCX Holdings — First Eagle U.S. Value Fund
All 88 reported holdings of First Eagle U.S. Value Fund (FEVCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 11.74% | $194.10M |
| Alphabet, Inc. | 4.55% | $75.13M |
| Meta Platforms, Inc. | 3.32% | $54.84M |
| Bank of New York Mellon Corp. (The) | 2.92% | $48.32M |
| HCA Healthcare, Inc. | 2.82% | $46.57M |
| Elevance Health, Inc. | 2.78% | $46.03M |
| Becton Dickinson & Co. | 2.78% | $46.00M |
| Philip Morris International, Inc. | 2.32% | $38.31M |
| Oracle Corp. | 2.21% | $36.46M |
| ONEOK, Inc. | 2.08% | $34.31M |
| Exxon Mobil Corp. | 1.97% | $32.62M |
| Colgate-Palmolive Co. | 1.89% | $31.18M |
| Enterprise Products Partners LP | 1.85% | $30.63M |
| CH Robinson Worldwide, Inc. | 1.81% | $29.87M |
| Universal Health Services, Inc. | 1.74% | $28.68M |
| Salesforce, Inc. | 1.73% | $28.66M |
| SLB Ltd. | 1.67% | $27.67M |
| Comcast Corp. | 1.67% | $27.59M |
| Weyerhaeuser Co. | 1.63% | $26.95M |
| Expeditors International of Washington, Inc. | 1.60% | $26.39M |
| Automatic Data Processing, Inc. | 1.48% | $24.53M |
| Willis Towers Watson plc | 1.37% | $22.64M |
| Medtronic plc | 1.35% | $22.36M |
| Texas Instruments, Inc. | 1.32% | $21.84M |
| Workday, Inc. | 1.32% | $21.78M |
| Cummins, Inc. | 1.32% | $21.76M |
| IPG Photonics Corp. | 1.27% | $21.03M |
| Noble Corp. plc | 1.25% | $20.65M |
| United States of America | 1.19% | $19.72M |
| Equity Residential | 1.17% | $19.41M |
| Newmont Corp. | 1.16% | $19.14M |
| US Bancorp | 1.13% | $18.74M |
| PPG Industries, Inc. | 1.12% | $18.53M |
| American Express Co. | 1.06% | $17.60M |
| Charter Communications, Inc. | 1.01% | $16.62M |
| NOV, Inc. | 0.96% | $15.90M |
| International Flavors & Fragrances, Inc. | 0.96% | $15.80M |
| Bio-Rad Laboratories, Inc. | 0.95% | $15.78M |
| Cisco Systems, Inc. | 0.91% | $14.98M |
| United States of America | 0.91% | $14.98M |
| United States of America | 0.89% | $14.73M |
| Nutrien Ltd. | 0.88% | $14.51M |
| Berkshire Hathaway, Inc. | 0.86% | $14.24M |
| Dollar General Corp. | 0.85% | $14.08M |
| Omnicom Group, Inc. | 0.81% | $13.45M |
| Walt Disney Co. (The) | 0.80% | $13.15M |
| Microsoft Corp. | 0.79% | $13.14M |
| Johnson & Johnson | 0.79% | $12.99M |
| Franco-Nevada Corp. | 0.78% | $12.92M |
| Waters Corp. | 0.78% | $12.92M |
| Extra Space Storage, Inc. | 0.77% | $12.80M |
| Brown & Brown, Inc. | 0.77% | $12.71M |
| BXP, Inc. | 0.77% | $12.69M |
| Deere & Co. | 0.73% | $12.12M |
| Fiserv, Inc. | 0.73% | $12.10M |
| Fidelity National Financial, Inc. | 0.66% | $10.88M |
| Barrick Mining Corp. | 0.63% | $10.44M |
| AES Corp. (The) | 0.61% | $10.13M |
| Johnson & Johnson | 0.60% | $9.97M |
| United States of America | 0.60% | $9.90M |
| Agnico Eagle Mines Ltd. | 0.55% | $9.14M |
| Cullen/Frost Bankers, Inc. | 0.51% | $8.44M |
| General Motors Financial Co., Inc. | 0.50% | $8.24M |
| Carlisle Cos., Inc. | 0.48% | $8.01M |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 0.35% | $5.78M |
| Cargill, Inc. | 0.33% | $5.48M |
| Dentsply Sirona, Inc. | 0.33% | $5.38M |
| Bank of America Corp. | 0.31% | $5.20M |
| Warrior Met Coal, Inc. | 0.31% | $5.18M |
| PepsiCo, Inc. | 0.30% | $4.99M |
| United States of America | 0.30% | $4.98M |
| Western Union Co. (The) | 0.28% | $4.60M |
| Strategy, Inc. | 0.28% | $4.58M |
| Ferguson Enterprises, Inc. | 0.26% | $4.26M |
| Douglas Emmett, Inc. | 0.23% | $3.88M |
| Noble Finance II LLC | 0.17% | $2.83M |
| Embecta Corp. | 0.17% | $2.82M |
| Enterprise Products Operating LLC | 0.17% | $2.74M |
| Enterprise Products Operating LLC | 0.16% | $2.59M |
| Chevron Corp. | 0.12% | $1.99M |
| Rentokil Initial plc | 0.11% | $1.89M |
| Roller Bearing Co. of America, Inc. | 0.09% | $1.46M |
| US Bancorp | 0.08% | $1.26M |
| US Bancorp | 0.07% | $1.20M |
| Transocean International Ltd. | 0.06% | $1.05M |
| Bausch & Lomb, Inc. | 0.04% | $582.75K |
| JPMorgan US Government Money Market Fund | 0.00% | $68.82K |
| Canadian Dollar | 0.00% | $-0 |
FEVCX overview: performance, fees, allocation and SEC filings