Canada markets closed

First Eagle US Value R3 (EARVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
19.83-0.04 (-0.20%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash8.62%
Stocks75.68%
Bonds3.03%
Others12.28%
Preferred0.39%
Convertable0.00%

Sector Weightings (%)

Sector(s)
EARVX
Basic Materials
5.17%
Consumer Cyclical
0.69%
Financial Services
14.32%
Real Estate
5.19%
Consumer Defensive
8.74%
Healthcare
16.24%
Utilities
0.34%
Communication Services
14.86%
Energy
11.39%
Industrials
8.77%
Technology
14.30%

Equity Holdings

AverageEARVXCategory Average
Price/Earnings0.0523.97
Price/Book0.363.32
Price/Sales0.512.32
Price/Cashflow0.0815.25
Median Market Cap88,654.2671,331.74
3 Year Earnings Growth11.214.71

Bond Holdings

AverageEARVXCategory Average
MaturityN/A5.41
DurationN/A4.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)EARVX
US Government2.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (27.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
HCA Healthcare IncHCA4.00%
Oracle CorpORCL3.61%
Meta Platforms Inc Class AMETA3.54%
Comcast Corp Class ACMCSA3.04%
Exxon Mobil CorpXOM2.81%
Philip Morris International IncPM2.64%
Bank of New York Mellon CorpBK2.59%
Colgate-Palmolive CoCL2.51%
Elevance Health IncELV2.49%