First Eagle U.S. Fund Class C (FEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.09 (-0.43%)
Jul 28, 2025, 4:00 PM EDT
FEVCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 11.98% |
| 2 | META | Meta Platforms, Inc. | 4.48% |
| 3 | ORCL | Oracle Corporation | 4.08% |
| 4 | HCA | HCA Healthcare, Inc. | 3.62% |
| 5 | PM | Philip Morris International Inc. | 3.18% |
| 6 | BDX | Becton, Dickinson and Company | 2.85% |
| 7 | ELV | Elevance Health, Inc. | 2.69% |
| 8 | BK | The Bank of New York Mellon Corporation | 2.65% |
| 9 | CMCSA | Comcast Corporation | 2.47% |
| 10 | GOOG | Alphabet Inc. | 2.43% |
| 11 | CL | Colgate-Palmolive Company | 2.25% |
| 12 | CHRW | C.H. Robinson Worldwide, Inc. | 2.15% |
| 13 | UHS | Universal Health Services, Inc. | 2.09% |
| 14 | XOM | Exxon Mobil Corporation | 1.97% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.84% |
| 16 | CRM | Salesforce, Inc. | 1.79% |
| 17 | TXN | Texas Instruments Incorporated | 1.73% |
| 18 | EPD | Enterprise Products Partners L.P. | 1.66% |
| 19 | MDT | Medtronic plc | 1.65% |
| 20 | EXPD | Expeditors International of Washington, Inc. | 1.51% |
| 21 | GOOGL | Alphabet Inc. | 1.51% |
| 22 | OKE | ONEOK, Inc. | 1.40% |
| 23 | EQR | Equity Residential | 1.37% |
| 24 | DG | Dollar General Corporation | 1.30% |
| 25 | AXP | American Express Company | 1.27% |
As of Jun 30, 2025