First Eagle US R6 (FEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.64
-0.16 (-0.65%)
Sep 12, 2025, 4:00 PM EDT
FEVRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 11.95% |
| 2 | META | Meta Platforms, Inc. | 4.71% |
| 3 | ORCL | Oracle Corporation | 4.46% |
| 4 | BDX | Becton, Dickinson and Company | 3.15% |
| 5 | HCA | HCA Healthcare, Inc. | 3.12% |
| 6 | GOOG | Alphabet Inc. | 2.65% |
| 7 | BK | The Bank of New York Mellon Corporation | 2.64% |
| 8 | PM | Philip Morris International Inc. | 2.59% |
| 9 | CHRW | C.H. Robinson Worldwide, Inc. | 2.58% |
| 10 | CMCSA | Comcast Corporation | 2.31% |
| 11 | ELV | Elevance Health, Inc. | 2.15% |
| 12 | CL | Colgate-Palmolive Company | 2.10% |
| 13 | XOM | Exxon Mobil Corporation | 2.05% |
| 14 | UHS | Universal Health Services, Inc. | 1.93% |
| 15 | WTW | Willis Towers Watson Public Limited Company | 1.90% |
| 16 | CRM | Salesforce, Inc. | 1.70% |
| 17 | EPD | Enterprise Products Partners L.P. | 1.70% |
| 18 | MDT | Medtronic plc | 1.69% |
| 19 | GOOGL | Alphabet Inc. | 1.65% |
| 20 | EXPD | Expeditors International of Washington, Inc. | 1.55% |
| 21 | TXN | Texas Instruments Incorporated | 1.44% |
| 22 | OKE | ONEOK, Inc. | 1.41% |
| 23 | CMI | Cummins Inc. | 1.39% |
| 24 | EQR | Equity Residential | 1.28% |
| 25 | n/a | General Motors Financial Company Inc 0% | 1.27% |
As of Jul 31, 2025