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First Eagle U.s. Fund Class A (FEVAX)

US Funds

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21.51 -0.08 -0.37%

31/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 623.42M

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FEVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle US Value A (FEVAX) fund. Our First Eagle US Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.28	9.28
Shares	76.02	76.02
Bonds	1.63	1.63
Preferred	0.37	0.37
Other	12.70	12.70

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.67	17.81
Price to Book	2.55	2.81
Price to Sales	1.74	1.97
Price to Cash Flow	10.16	11.34
Dividend Yield	2.43	2.04
5 Years Earnings Growth	8.48	10.89

Sector Allocation

Name	Net %	Category Average
Healthcare	17.29	11.52
Communication Services	16.04	7.57
Financial Services	13.84	15.84
Technology	12.83	21.47
Energy	9.80	5.31
Consumer Defensive	9.69	6.64
Industrials	8.98	11.28
Basic Materials	6.00	3.66
Real Estate	5.02	4.37
Consumer Cyclical	0.50	10.31

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	12.70	-	-
Meta Platforms	US30303M1027	4.51	586.00	+1.67%
Oracle	US68389X1054	3.62	141.97	+1.55%
Philip Morris	US7181721090	3.59	158.09	-0.41%
HCA	US40412C1018	3.18	345.73	+0.05%
Bank of NY Mellon	US0640581007	3.15	83.78	-0.11%
Elevance Health	US0367521038	2.86	432.68	-0.52%
Comcast	US20030N1019	2.57	36.70	-0.56%
CH Robinson	US12541W2098	2.36	102.69	+0.28%
Colgate-Palmolive	US1941621039	2.35	93.91	+0.22%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	38.09B	5.93	8.36	7.47
First Eagle Global A	15.14B	5.88	8.10	7.19
First Eagle Overseas I	9.87B	7.68	5.75	5.04
First Eagle Gold I	2B	17.18	9.88	7.72
First Eagle Overseas A	1.43B	7.60	5.47	4.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle US Va.	21.51	-0.08	-0.37%
	Franklin FTSE Kor.	26.83	+0.61	+2.33%