First Eagle U.S. Fund Class A (FEVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.52
+0.12 (0.54%)
Jun 30, 2025, 9:36 AM EDT
FEVAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Gold bullion | 12.97% |
| 2 | PM | Philip Morris International Inc. | 3.94% |
| 3 | META | Meta Platforms, Inc. | 3.81% |
| 4 | HCA | HCA Healthcare, Inc. | 3.69% |
| 5 | ORCL | Oracle Corporation | 3.15% |
| 6 | ELV | Elevance Health, Inc. | 3.11% |
| 7 | BK | The Bank of New York Mellon Corporation | 2.93% |
| 8 | BDX | Becton, Dickinson and Company | 2.82% |
| 9 | CMCSA | Comcast Corporation | 2.53% |
| 10 | CL | Colgate-Palmolive Company | 2.44% |
| 11 | GOOG | Alphabet Inc. | 2.36% |
| 12 | UHS | Universal Health Services, Inc. | 2.19% |
| 13 | CHRW | C.H. Robinson Worldwide, Inc. | 2.13% |
| 14 | XOM | Exxon Mobil Corporation | 2.06% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.97% |
| 16 | BRK.A | Berkshire Hathaway Inc. | 1.86% |
| 17 | EPD | Enterprise Products Partners L.P. | 1.72% |
| 18 | MDT | Medtronic plc | 1.70% |
| 19 | TXN | Texas Instruments Incorporated | 1.68% |
| 20 | CRM | Salesforce, Inc. | 1.61% |
| 21 | EQR | Equity Residential | 1.51% |
| 22 | GOOGL | Alphabet Inc. | 1.46% |
| 23 | EXPD | Expeditors International of Washington, Inc. | 1.33% |
| 24 | ADI | Analog Devices, Inc. | 1.30% |
| 25 | PPG | PPG Industries, Inc. | 1.22% |
| 26 | CMI | Cummins Inc. | 1.18% |
| 27 | SLB | Schlumberger Limited | 1.17% |
| 28 | DG | Dollar General Corporation | 1.13% |
| 29 | AXP | American Express Company | 1.13% |
| 30 | B.0 05.08.25 | United States of America - U.S. Treasury Bills | 1.09% |
| 31 | B.0 05.15.25 | United States of America - U.S. Treasury Bills | 1.09% |
| 32 | B.0 10.16.25 | United States of America - U.S. Treasury Bills | 1.07% |
| 33 | NEM | Newmont Corporation | 0.99% |
| 34 | TSX: NTR | Nutrien Ltd. | 0.99% |
| 35 | USB | U.S. Bancorp | 0.97% |
| 36 | n/a | PepsiCo, Inc. | 0.93% |
| 37 | BIO | Bio-Rad Laboratories, Inc. | 0.90% |
| 38 | NOV | NOV Inc. | 0.87% |
| 39 | n/a | Honeywell International, Inc. | 0.87% |
| 40 | IPGP | IPG Photonics Corporation | 0.81% |
| 41 | WY | Weyerhaeuser Company | 0.75% |
| 42 | FNF | Fidelity National Financial, Inc. | 0.74% |
| 43 | B.0 10.02.25 | United States of America - U.S. Treasury Bills | 0.71% |
| 44 | OKE | ONEOK, Inc. | 0.70% |
| 45 | DE | Deere & Company | 0.69% |
| 46 | TSX: ABX | Barrick Mining Corporation | 0.69% |
| 47 | MSFT | Microsoft Corporation | 0.66% |
| 48 | DIS | The Walt Disney Company | 0.62% |
| 49 | CHTR | Charter Communications, Inc. | 0.61% |
| 50 | IFF | International Flavors & Fragrances Inc. | 0.60% |
As of Apr 30, 2025