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First Eagle Fund Of America Class Y (FEAFX)

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First Eagle Fund of America Y historical data, for real-time data please try another search

24.27 -0.20 -0.82%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 106.92M

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FEAFX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Fund of America Y (FEAFX) fund. Our First Eagle Fund of America Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.18	1.18	0.00
Shares	98.82	98.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.96	20.66
Price to Book	4.26	3.94
Price to Sales	2.49	2.64
Price to Cash Flow	13.46	13.85
Dividend Yield	1.52	1.55
5 Years Earnings Growth	12.19	10.56

Sector Allocation

Name	Net %	Category Average
Technology	38.12	28.65
Healthcare	18.50	11.81
Communication Services	18.34	8.65
Consumer Cyclical	10.67	10.34
Consumer Defensive	7.09	6.21
Industrials	5.43	9.87
Financial Services	1.85	14.95

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	8.89	249.58	-6.19%
Oracle	US68389X1054	7.84	253.77	+1.26%
Alphabet A	US02079K3059	7.75	191.90	-2.36%
Taiwan Semiconductor	US8740391003	6.78	241.65	-0.52%
Comcast	US20030N1019	5.92	33.23	+2.25%
Microsoft	US5949181045	5.46	533.50	+3.95%
Texas Instruments	US8825081040	4.91	181.06	-4.46%
Analog Devices	US0326541051	4.72	224.63	-2.80%
Meta Platforms	US30303M1027	4.45	773.44	+11.25%
Medtronic	IE00BTN1Y115	4.26	90.26	-1.51%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	41.48B	14.79	14.90	8.52
First Eagle Global A	16.08B	14.65	14.64	8.25
First Eagle Overseas I	10.9B	20.23	13.26	6.21
First Eagle Gold I	2.2B	46.83	23.45	11.62
First Eagle Overseas A	1.54B	20.03	12.95	5.92

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