First Eagle US R6 (FEVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.49
-0.34 (-1.37%)
At close: Jul 8, 2026
FEVRX Holdings Information
FEVRX is a mutual fund with a total of 86 individual holdings. The top holdings are Eligible Gold Bullion 100 T.O. at 11.57%, Alphabet at 4.17%, Meta Platforms at 3.43%, Oracle at 3.09%, and The Bank of New York Mellon Corporation at 3.03%.
Total Holdings
86
Top 10 Percentage
37.91%
Asset Class
n/a
Fund Category
Allocation--70% to 85% Equity
Assets
1.59B
Forward PE Ratio
15.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Eligible Gold Bullion 100 T.O. | 11.57% |
| 2 | GOOG | Alphabet Inc. | 4.17% |
| 3 | META | Meta Platforms, Inc. | 3.43% |
| 4 | ORCL | Oracle Corporation | 3.09% |
| 5 | BNY | The Bank of New York Mellon Corporation | 3.03% |
| 6 | ELV | Elevance Health, Inc. | 2.91% |
| 7 | BDX | Becton, Dickinson and Company | 2.75% |
| 8 | PM | Philip Morris International Inc. | 2.49% |
| 9 | HCA | HCA Healthcare, Inc. | 2.46% |
| 10 | CRM | Salesforce, Inc. | 2.01% |
| 11 | CL | Colgate-Palmolive Company | 1.99% |
| 12 | OKE | ONEOK, Inc. | 1.89% |
| 13 | XOM | ExxonMobil Holdings Corporation | 1.87% |
| 14 | WDAY | Workday, Inc. | 1.77% |
| 15 | EPD | Enterprise Products Partners L.P. | 1.76% |
| 16 | WY | Weyerhaeuser Company | 1.76% |
| 17 | EXPD | Expeditors International of Washington, Inc. | 1.68% |
| 18 | SLB | SLB N.V. | 1.61% |
| 19 | ADP | Automatic Data Processing, Inc. | 1.55% |
| 20 | CMCSA | Comcast Corporation | 1.54% |
| 21 | UHS | Universal Health Services, Inc. | 1.51% |
| 22 | CHRW | C.H. Robinson Worldwide, Inc. | 1.44% |
| 23 | TXN | Texas Instruments Incorporated | 1.44% |
| 24 | WTW | Willis Towers Watson Public Limited Company | 1.34% |
| 25 | MDT | Medtronic plc | 1.23% |
As of May 31, 2026