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

US Funds

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23.61 +0.11 +0.47%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 702.34M

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

General
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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	6.10	6.10
Shares	78.94	78.94
Bonds	2.00	2.00
Preferred	0.37	0.37
Other	12.58	12.58

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.55	17.37
Price to Book	2.64	2.71
Price to Sales	1.86	1.87
Price to Cash Flow	11.65	11.10
Dividend Yield	2.25	2.08
5 Years Earnings Growth	11.61	11.53

Sector Allocation

Name	Net %	Category Average
Healthcare	17.16	12.41
Technology	14.75	20.89
Communication Services	14.69	7.18
Financial Services	14.50	15.42
Energy	9.71	5.59
Consumer Defensive	9.45	6.78
Industrials	8.72	11.55
Basic Materials	5.50	3.89
Real Estate	4.98	4.44
Consumer Cyclical	0.54	9.86

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	12.58	-	-
Oracle	US68389X1054	4.36	192.29	-0.07%
Meta Platforms	US30303M1027	3.88	559.14	-0.70%
HCA	US40412C1018	3.78	324.93	-2.20%
Philip Morris	US7181721090	3.70	129.99	-0.93%
Bank of NY Mellon	US0640581007	3.19	80.14	+1.60%
Comcast	US20030N1019	2.87	43.47	-0.07%
Exxon Mobil	US30231G1022	2.65	121.79	-0.11%
CH Robinson	US12541W2098	2.61	107.61	-0.86%
Elevance Health	US0367521038	2.54	402.55	-0.26%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	37.28B	16.17	7.37	7.69
First Eagle Global A	15.11B	15.95	7.12	7.41
First Eagle Overseas I	9.47B	11.79	4.64	5.30
First Eagle Gold I	1.66B	26.99	10.92	9.16
First Eagle Overseas A	1.42B	11.55	4.38	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle US Va.	23.61	+0.11	+0.47%