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First Eagle U.S. Fund Class C (FEVCX)

US Funds

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22.59 +0.19 +0.85%

05/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.97M

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FEVCX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	6.27	6.27
Shares	76.53	76.53
Bonds	3.89	3.89
Preferred	0.36	0.36
Other	12.96	12.96

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.71	18.27
Price to Book	2.33	2.92
Price to Sales	1.62	2.06
Price to Cash Flow	9.61	11.45
Dividend Yield	2.59	1.94
5 Years Earnings Growth	8.58	10.76

Sector Allocation

Name	Net %	Category Average
Healthcare	19.49	11.79
Communication Services	14.87	7.89
Financial Services	12.56	15.12
Technology	12.04	22.20
Consumer Defensive	10.56	6.59
Energy	9.34	5.26
Industrials	8.40	11.40
Basic Materials	7.59	3.54
Real Estate	4.65	4.07
Consumer Cyclical	0.51	10.23

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	12.96	-	-
Philip Morris	US7181721090	3.94	149.90	+1.01%
Meta Platforms	US30303M1027	3.81	619.07	-2.65%
HCA	US40412C1018	3.69	471.71	-0.31%
Oracle	US68389X1054	3.15	243.80	-2.60%
Elevance Health	US0367521038	3.11	314.44	-1.14%
Bank of NY Mellon	US0640581007	2.94	108.42	-0.25%
Becton Dickinson	US0758871091	2.82	177.39	+0.57%
Comcast	US20030N1019	2.53	27.33	-2.18%
Colgate-Palmolive	US1941621039	2.45	77.29	+0.49%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	45.59B	25.83	19.37	9.57
First Eagle Global A	17.3B	25.57	19.09	9.29
First Eagle Overseas I	12.09B	32.73	19.61	7.48
First Eagle Gold I	2.58B	88.13	38.03	15.63
First Eagle Overseas A	1.65B	32.42	19.30	7.19

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