First Eagle U.S. Fund Class C (FEVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.56
-0.16 (-0.74%)
At close: Dec 31, 2025
FEVCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 13.89% |
| 2 | GOOG | Alphabet Inc. | 3.99% |
| 3 | HCA | HCA Healthcare, Inc. | 3.81% |
| 4 | BDX | Becton, Dickinson and Company | 3.70% |
| 5 | META | Meta Platforms, Inc. | 3.58% |
| 6 | CHRW | C.H. Robinson Worldwide, Inc. | 3.22% |
| 7 | ORCL | Oracle Corporation | 2.82% |
| 8 | BK | The Bank of New York Mellon Corporation | 2.63% |
| 9 | UHS | Universal Health Services, Inc. | 2.56% |
| 10 | ELV | Elevance Health, Inc. | 2.55% |
| 11 | PM | Philip Morris International Inc. | 2.26% |
| 12 | XOM | Exxon Mobil Corporation | 1.94% |
| 13 | CL | Colgate-Palmolive Company | 1.81% |
| 14 | MDT | Medtronic plc | 1.80% |
| 15 | EXPD | Expeditors International of Washington, Inc. | 1.77% |
| 16 | CRM | Salesforce, Inc. | 1.75% |
| 17 | WTW | Willis Towers Watson Public Limited Company | 1.75% |
| 18 | CMCSA | Comcast Corporation | 1.68% |
| 19 | EPD | Enterprise Products Partners L.P. | 1.60% |
| 20 | GOOGL | Alphabet, Inc. | 1.38% |
| 21 | WDAY | Workday, Inc. | 1.37% |
| 22 | OKE | ONEOK, Inc. | 1.36% |
| 23 | AXP | American Express Company | 1.32% |
| 24 | TXN | Texas Instruments Incorporated | 1.21% |
| 25 | WY | Weyerhaeuser Company | 1.18% |
As of Nov 30, 2025