Nasdaq - Delayed Quote USD

First Eagle US C (FEVCX)

20.42
+0.22
+(1.09%)
At close: 8:00:44 PM EDT

Top 9 Holdings (27.95% of Total Assets)

SymbolCompany% Assets
Meta Platforms, Inc. 3.91%
HCA Healthcare, Inc. 3.61%
Philip Morris International Inc. 3.60%
Elevance Health, Inc. 3.15%
Oracle Corporation 3.06%
The Bank of New York Mellon Corporation 2.99%
Comcast Corporation 2.66%
Becton, Dickinson and Company 2.55%
Colgate-Palmolive Company 2.43%
Get Quotes for Top Holdings

Sector Weightings

SectorFEVCX
Healthcare   18.96%
Communication Services   14.87%
Financial Services   13.52%
Technology   11.52%
Energy   10.15%
Consumer Defensive   10.09%
Industrials   8.75%
Basic Materials   6.77%
Real Estate   4.91%
Consumer Cyclical   0.46%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 7.39%
Stocks 75.71%
Bonds 2.79%
Others 13.75%
Preferred 0.37%
Convertible 0.00%

Bond Ratings

US Government 4.57%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FEVCX Category Average
Price/Earnings 0.05 23.97
Price/Book 0.39 3.32
Price/Sales 0.55 2.32
Price/Cashflow 0.08 15.25
Median Market Cap 87,482.62 71,331.74
3 Year Earnings Growth 5.7 14.71

Bond Holdings

Average FEVCX Category Average
Maturity -- 5.41
Duration 7.65 4.69
Credit Quality -- --

Performance & Risk

YTD Return 4.18%
5y Average Return 13.67%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family First Eagle
Net Assets 1.38B
YTD Return 1.81%
Yield 0.83%
Morningstar Rating
Inception Date Sep 04, 2001

Fund Summary

The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt instruments and may invest to a lesser extent in securities of non-U.S. issuers. It may invest in any size company, including large, medium and smaller companies. The debt instruments in which the fund may invest include fixed income securities without regard to credit rating or time to maturity and short-term debt instruments.

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