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First Eagle U.s. Fund Class I (FEVIX)

US Funds

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24.83 +0.05 +0.20%

19/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 811.43M

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FEVIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	9.79	9.79
Shares	75.36	75.36
Bonds	2.36	2.36
Preferred	0.53	0.53
Other	11.95	11.95

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.71	18.34
Price to Book	2.45	2.91
Price to Sales	1.66	2.04
Price to Cash Flow	9.91	11.37
Dividend Yield	2.41	1.96
5 Years Earnings Growth	8.87	10.74

Sector Allocation

Name	Net %	Category Average
Healthcare	17.87	11.87
Communication Services	17.21	7.83
Technology	13.65	22.04
Financial Services	11.06	15.38
Energy	10.41	5.30
Industrials	9.48	11.40
Consumer Defensive	7.99	6.68
Basic Materials	7.63	3.54
Real Estate	4.22	4.10
Consumer Cyclical	0.48	10.23

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	11.95	-	-
Meta Platforms	US30303M1027	4.71	778.38	-0.24%
Oracle	US68389X1054	4.46	308.66	+4.06%
Becton Dickinson	US0758871091	3.15	187.04	-0.71%
HCA	US40412C1018	3.12	402.30	+0.31%
Alphabet C	US02079K1079	2.65	255.24	+1.15%
Bank of NY Mellon	US0640581007	2.64	108.71	+0.18%
Philip Morris	US7181721090	2.59	162.95	+0.74%
CH Robinson	US12541W2098	2.58	136.07	-0.74%
Comcast	US20030N1019	2.31	31.59	-0.16%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	45.22B	19.48	16.61	9.40
First Eagle Global A	17.16B	19.28	16.33	9.12
First Eagle Overseas I	11.82B	25.26	15.67	7.07
First Eagle Gold I	2.79B	68.89	34.02	14.86
First Eagle Overseas A	1.63B	24.99	15.35	6.77

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