First Eagle US I (FEVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.12
-0.12 (-0.48%)
Oct 29, 2025, 8:09 AM EDT
FEVIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 13.05% |
| 2 | META | Meta Platforms, Inc. | 4.17% |
| 3 | ORCL | Oracle Corporation | 4.04% |
| 4 | HCA | HCA Healthcare, Inc. | 3.50% |
| 5 | BDX | Becton, Dickinson and Company | 3.25% |
| 6 | GOOG | Alphabet Inc. | 3.12% |
| 7 | CHRW | C.H. Robinson Worldwide, Inc. | 2.77% |
| 8 | BK | The Bank of New York Mellon Corporation | 2.63% |
| 9 | ELV | Elevance Health, Inc. | 2.50% |
| 10 | PM | Philip Morris International Inc. | 2.38% |
| 11 | UHS | Universal Health Services, Inc. | 2.21% |
| 12 | CMCSA | Comcast Corporation | 2.03% |
| 13 | GOOGL | Alphabet Inc. | 1.95% |
| 14 | WTW | Willis Towers Watson Public Limited Company | 1.94% |
| 15 | XOM | Exxon Mobil Corporation | 1.92% |
| 16 | CL | Colgate-Palmolive Company | 1.85% |
| 17 | MDT | Medtronic plc | 1.68% |
| 18 | CRM | Salesforce, Inc. | 1.59% |
| 19 | EPD | Enterprise Products Partners L.P. | 1.57% |
| 20 | EXPD | Expeditors International of Washington, Inc. | 1.52% |
| 21 | CMI | Cummins Inc. | 1.42% |
| 22 | TXN | Texas Instruments Incorporated | 1.35% |
| 23 | OKE | ONEOK, Inc. | 1.32% |
| 24 | AXP | American Express Company | 1.24% |
| 25 | EQR | Equity Residential | 1.23% |
Showing 25 of 84 holdings
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As of Sep 30, 2025