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.SymbolName WeightShares
1n/aEligible Gold Bullion 100 T.O.11.98%53,402
2METAMeta Platforms, Inc.4.48%89,616
3ORCLOracle Corporation4.08%275,001
4HCAHCA Healthcare, Inc.3.62%139,211
5PMPhilip Morris International Inc.3.18%255,602
6BDXBecton, Dickinson and Company2.85%244,034
7ELVElevance Health, Inc.2.69%102,027
8BKThe Bank of New York Mellon Corporation2.65%428,475
9CMCSAComcast Corporation2.47%1,020,363
10GOOGAlphabet Inc.2.43%202,083
11CLColgate-Palmolive Company2.25%365,303
12CHRWC.H. Robinson Worldwide, Inc.2.15%328,757
13UHSUniversal Health Services, Inc.2.09%170,425
14XOMExxon Mobil Corporation1.97%269,349
15WTWWillis Towers Watson Public Limited Company1.84%88,365
16CRMSalesforce, Inc.1.79%96,887
17TXNTexas Instruments Incorporated1.73%123,111
18EPDEnterprise Products Partners L.P.1.66%791,505
19MDTMedtronic plc1.65%276,170
20EXPDExpeditors International of Washington, Inc.1.51%195,594
21GOOGLAlphabet Inc.1.51%126,759
22OKEONEOK, Inc.1.40%252,943
23EQREquity Residential1.37%296,839
24DGDollar General Corporation1.30%167,072
25AXPAmerican Express Company1.27%58,719
As of Jun 30, 2025
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