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

US Funds

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22.94 -0.15 -0.65%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 753.45M

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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	5.94	5.94
Shares	76.54	76.54
Bonds	5.02	5.02
Preferred	0.53	0.53
Other	11.98	11.98

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.97	18.02
Price to Book	2.47	2.86
Price to Sales	1.72	1.99
Price to Cash Flow	10.07	11.20
Dividend Yield	2.40	1.98
5 Years Earnings Growth	8.85	11.02

Sector Allocation

Name	Net %	Category Average
Healthcare	18.76	11.89
Communication Services	16.05	7.72
Technology	13.49	21.75
Financial Services	11.01	15.50
Energy	10.06	5.36
Consumer Defensive	9.39	6.78
Industrials	8.83	11.30
Basic Materials	7.59	3.57
Real Estate	4.37	4.22
Consumer Cyclical	0.44	10.26

Region Allocation

North America

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.	-	11.98	-	-
Meta Platforms	US30303M1027	4.48	750.01	-3.03%
Oracle	US68389X1054	4.08	244.42	-3.68%
HCA	US40412C1018	3.62	356.97	+0.84%
Philip Morris	US7181721090	3.18	162.96	-0.66%
Becton Dickinson	US0758871091	2.85	176.37	-1.05%
Elevance Health	US0367521038	2.69	274.66	-2.97%
Bank of NY Mellon	US0640581007	2.65	99.81	-1.62%
Comcast	US20030N1019	2.47	32.52	-2.14%
Alphabet C	US02079K1079	2.43	189.95	-1.51%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	41.52B	14.79	14.90	8.52
First Eagle Global A	15.98B	14.65	14.64	8.25
First Eagle Overseas I	10.87B	20.23	13.26	6.21
First Eagle Gold I	2.19B	46.83	23.45	11.62
First Eagle Overseas A	1.52B	20.03	12.95	5.92

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