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

US Funds

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21.32 -0.13 -0.61%

27/12 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

Morningstar Rating:
Total Assets: 675.77M

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	7.02	7.02
Stocks	76.39	76.39
Bonds	4.30	4.30
Preferred	0.37	0.37
Other	11.92	11.92

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.96	17.43
Price to Book	2.63	2.76
Price to Sales	1.81	1.92
Price to Cash Flow	11.12	11.34
Dividend Yield	2.45	2.06
5 Years Earnings Growth	10.09	11.47

Sector Allocation

Name	Net %	Category Average
Healthcare	16.78	12.01
Communication Services	15.08	7.26
Financial Services	14.64	15.57
Technology	13.73	21.26
Energy	10.24	5.48
Industrials	9.22	11.59
Consumer Defensive	9.02	6.73
Basic Materials	5.38	3.82
Real Estate	5.35	4.38
Consumer Cyclical	0.55	9.81

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eligible Gold Bullion 100 T.O.	-	11.92	-	-
Oracle	US68389X1054	3.99	168.96	-1.58%
Meta Platforms	US30303M1027	3.84	599.81	-0.59%
HCA	US40412C1018	3.37	302.52	-0.08%
Philip Morris	US7181721090	3.05	121.45	-0.21%
Elevance Health	US0367521038	2.90	371.07	-0.69%
Bank of NY Mellon	US0640581007	2.87	77.57	-1.00%
Comcast	US20030N1019	2.78	37.93	-0.84%
CH Robinson	US12541W2098	2.48	103.89	-0.41%
Colgate-Palmolive	US1941621039	2.47	91.81	-0.61%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	35.57B	16.80	8.87	7.56
First Eagle Global A	14.43B	16.56	8.62	7.29
First Eagle Overseas I	9.01B	10.42	5.36	5.02
First Eagle Gold I	1.5B	19.91	9.33	8.07
First Eagle Global C	1.33B	15.76	7.79	6.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle US Va.	21.32	-0.13	-0.61%