Nasdaq - Delayed Quote USD

First Eagle US Value I (FEVIX)

20.68 -0.16 (-0.77%)
As of 8:06 AM EDT. Market Open.

Top 9 Holdings (27.23% of Total Assets)

SymbolCompany% Assets
HCA
HCA Healthcare, Inc. 4.00%
ORCL
Oracle Corporation 3.61%
META
Meta Platforms, Inc. 3.54%
CMCSA
Comcast Corporation 3.04%
XOM
Exxon Mobil Corporation 2.81%
PM
Philip Morris International Inc. 2.64%
BK
The Bank of New York Mellon Corporation 2.59%
CL
Colgate-Palmolive Company 2.51%
ELV
Elevance Health, Inc. 2.49%
Get Quotes for Top Holdings

Sector Weightings

SectorFEVIX
Healthcare   16.24%
Communication Services   14.86%
Financial Services   14.32%
Technology   14.30%
Energy   11.39%
Industrials   8.77%
Consumer Defensive   8.74%
Real Estate   5.19%
Basic Materials   5.17%
Consumer Cyclical   0.69%
Utilities   0.34%

Overall Portfolio Composition (%)

Cash 8.62%
Stocks 75.68%
Bonds 3.03%
Others 12.28%
Preferred 0.39%
Convertible 0.00%

Bond Ratings

US Government 2.85%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FEVIX Category Average
Price/Earnings 0.05 23.97
Price/Book 0.36 3.32
Price/Sales 0.51 2.32
Price/Cashflow 0.08 15.25
Median Market Cap 88,654.26 71,331.74
3 Year Earnings Growth 11.2 14.71

Bond Holdings

Average FEVIX Category Average
Maturity -- 5.41
Duration -- 4.69
Credit Quality -- --

Performance & Risk

YTD Return 6.11%
5y Average Return 9.26%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Allocation--70% to 85% Equity
Fund Family First Eagle
Net Assets 1.31B
YTD Return 8.00%
Yield 1.30%
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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