FEVTX Holdings — First Eagle U.S. Value Fund
All 86 reported holdings of First Eagle U.S. Value Fund (FEVTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Gold bullion | 10.49% | $170.36M |
| Alphabet, Inc. | 4.01% | $65.21M |
| Becton Dickinson & Co. | 3.65% | $59.26M |
| Meta Platforms, Inc. | 3.07% | $49.89M |
| Bank of New York Mellon Corp. (The) | 3.02% | $49.11M |
| Elevance Health, Inc. | 2.83% | $45.96M |
| HCA Healthcare, Inc. | 2.66% | $43.16M |
| Philip Morris International, Inc. | 2.53% | $41.08M |
| Salesforce, Inc. | 2.11% | $34.28M |
| Oracle Corp. | 2.10% | $34.13M |
| ONEOK, Inc. | 2.07% | $33.70M |
| Colgate-Palmolive Co. | 2.05% | $33.35M |
| ExxonMobil Holdings Corp. | 2.02% | $32.86M |
| Workday, Inc. | 1.98% | $32.10M |
| Automatic Data Processing, Inc. | 1.90% | $30.84M |
| Enterprise Products Partners LP | 1.85% | $30.12M |
| Willis Towers Watson plc | 1.83% | $29.68M |
| Weyerhaeuser Co. | 1.82% | $29.63M |
| Universal Health Services, Inc. | 1.77% | $28.71M |
| Medtronic plc | 1.77% | $28.70M |
| Comcast Corp. | 1.50% | $24.45M |
| SLB Ltd. | 1.49% | $24.13M |
| Booking Holdings, Inc. | 1.36% | $22.10M |
| Microsoft Corp. | 1.29% | $20.93M |
| US Bancorp | 1.28% | $20.83M |
| United States of America | 1.23% | $19.91M |
| Equity Residential | 1.21% | $19.72M |
| PPG Industries, Inc. | 1.16% | $18.87M |
| Brown & Brown, Inc. | 1.15% | $18.68M |
| Bio-Rad Laboratories, Inc. | 1.13% | $18.33M |
| American Express Co. | 1.13% | $18.32M |
| International Flavors & Fragrances, Inc. | 1.10% | $17.83M |
| Noble Corp. plc | 1.06% | $17.16M |
| Fiserv, Inc. | 1.01% | $16.38M |
| Newmont Corp. | 0.99% | $16.14M |
| United States of America | 0.99% | $16.09M |
| Walt Disney Co. (The) | 0.96% | $15.59M |
| Dollar General Corp. | 0.95% | $15.44M |
| Berkshire Hathaway, Inc. | 0.94% | $15.33M |
| BXP, Inc. | 0.94% | $15.22M |
| NOV, Inc. | 0.93% | $15.10M |
| Cisco Systems, Inc. | 0.92% | $14.95M |
| Johnson & Johnson | 0.92% | $14.90M |
| United States of America | 0.92% | $14.87M |
| United States of America | 0.91% | $14.84M |
| Charter Communications, Inc. | 0.90% | $14.59M |
| Omnicom Group, Inc. | 0.85% | $13.80M |
| Extra Space Storage, Inc. | 0.81% | $13.22M |
| Nutrien Ltd. | 0.81% | $13.19M |
| Carlisle Cos., Inc. | 0.78% | $12.75M |
| Deere & Co. | 0.75% | $12.18M |
| Franco-Nevada Corp. | 0.73% | $11.92M |
| IPG Photonics Corp. | 0.70% | $11.40M |
| Cullen/Frost Bankers, Inc. | 0.67% | $10.89M |
| Fidelity National Financial, Inc. | 0.66% | $10.73M |
| Waters Corp. | 0.62% | $10.11M |
| United States of America | 0.62% | $10.00M |
| PepsiCo, Inc. | 0.61% | $9.99M |
| Philip Morris International, Inc. | 0.61% | $9.96M |
| Barrick Mining Corp. | 0.60% | $9.75M |
| Warrior Met Coal, Inc. | 0.59% | $9.66M |
| Cummins, Inc. | 0.59% | $9.56M |
| General Motors Financial Co., Inc. | 0.46% | $7.51M |
| Agnico Eagle Mines Ltd. | 0.43% | $7.06M |
| Global Payments, Inc. | 0.40% | $6.51M |
| Mexico Remittances Funding Fiduciary Estate Management Sarl | 0.37% | $6.02M |
| Bank of America Corp. | 0.34% | $5.48M |
| Rentokil Initial plc | 0.31% | $5.08M |
| United States of America | 0.30% | $4.93M |
| Strategy, Inc. | 0.29% | $4.66M |
| Amphenol Corp. | 0.27% | $4.34M |
| Cargill, Inc. | 0.27% | $4.34M |
| Douglas Emmett, Inc. | 0.26% | $4.25M |
| Zero Cpn Usd | 0.24% | $3.91M |
| Ferguson Enterprises, Inc. | 0.23% | $3.73M |
| Enterprise Products Operating LLC | 0.17% | $2.74M |
| Enterprise Products Operating LLC | 0.16% | $2.59M |
| Embecta Corp. | 0.14% | $2.32M |
| Noble Finance II LLC | 0.14% | $2.21M |
| JPMorgan US Government Money Market Fund | 0.13% | $2.18M |
| Roller Bearing Co. of America, Inc. | 0.09% | $1.44M |
| US Bancorp | 0.08% | $1.23M |
| US Bancorp | 0.07% | $1.20M |
| Transocean International Ltd. | 0.06% | $1.03M |
| Bausch & Lomb, Inc. | 0.04% | $597.75K |
| Canadian Dollar | 0.00% | $-0 |
FEVTX overview: performance, fees, allocation and SEC filings