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