First Eagle U.S. Value Fund Class I (FEVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.46
+0.02 (0.09%)
Oct 30, 2024, 8:01 PM EDT
FEVIX Holdings List
As of Sep 30, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Eligible Gold Bullion 100 T.O. | 12.25% |
2 | ORCL | Oracle Corporation | 4.51% |
3 | HCA | HCA Healthcare, Inc. | 4.49% |
4 | META | Meta Platforms, Inc. | 3.85% |
5 | PM | Philip Morris International Inc. | 3.37% |
6 | BK | The Bank of New York Mellon Corporation | 2.97% |
7 | CHRW | C.H. Robinson Worldwide, Inc. | 2.82% |
8 | ELV | Elevance Health, Inc. | 2.80% |
9 | UHS | Universal Health Services, Inc. | 2.74% |
10 | CMCSA | Comcast Corporation | 2.70% |
11 | CL | Colgate-Palmolive Company | 2.66% |
12 | XOM | Exxon Mobil Corporation | 2.61% |
13 | GOOG | Alphabet Inc. | 2.21% |
14 | WTW | Willis Towers Watson Public Limited Company | 2.16% |
15 | ADI | Analog Devices, Inc. | 2.14% |
16 | TXN | Texas Instruments Incorporated | 2.00% |
17 | MDT | Medtronic plc | 1.57% |
18 | EQR | Equity Residential | 1.57% |
19 | CRM | Salesforce, Inc. | 1.55% |
20 | BRK.A | Berkshire Hathaway Inc. | 1.55% |
21 | CMI | Cummins Inc. | 1.54% |
22 | AXP | American Express Company | 1.50% |
23 | GOOGL | Alphabet Inc. | 1.48% |
24 | BDX | Becton, Dickinson and Company | 1.44% |
25 | SLB | Schlumberger Limited | 1.44% |
26 | EPD | Enterprise Products Partners L.P. | 1.40% |
27 | n/a | AES Corp. 0% | 1.38% |
28 | FLS | Flowserve Corporation | 1.38% |
29 | n/a | GENERAL MTRS FINL CO INC 0% | 1.33% |
30 | NOV | NOV Inc. | 1.16% |
31 | USB | U.S. Bancorp | 1.07% |
32 | NEM | Newmont Corporation | 1.04% |
33 | EXPD | Expeditors International of Washington, Inc. | 0.97% |
34 | IPGP | IPG Photonics Corporation | 0.97% |
35 | XRAY | DENTSPLY SIRONA Inc. | 0.96% |
36 | WY | Weyerhaeuser Company | 0.95% |
37 | TSX: ABX | Barrick Gold Corporation | 0.87% |
38 | DIS | The Walt Disney Company | 0.74% |
39 | n/a | JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND | 0.71% |
40 | n/a | Honeywell International Inc. 0% | 0.70% |
41 | B 0 01.09.25 | United States Treasury Bills 0% | 0.69% |
42 | FNF | Fidelity National Financial, Inc. | 0.69% |
43 | MSFT | Microsoft Corporation | 0.69% |
44 | SCHW | The Charles Schwab Corporation | 0.65% |
45 | KHC | The Kraft Heinz Company | 0.65% |
46 | B 0 11.14.24 | United States Treasury Bills 0% | 0.63% |
47 | BRO | Brown & Brown, Inc. | 0.62% |
48 | DE | Deere & Company | 0.60% |
49 | BXP | BXP, Inc. | 0.59% |
50 | OKE | ONEOK, Inc. | 0.57% |
As of Sep 30, 2024