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First Eagle US Value A (FEVAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.72+0.26 (+1.27%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash8.86%
Stocks75.63%
Bonds2.42%
Others12.71%
Preferred0.39%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FEVAX
Basic Materials
5.39%
Consumer Cyclical
0.63%
Financial Services
14.21%
Real Estate
5.03%
Consumer Defensive
9.25%
Healthcare
16.61%
Utilities
0.27%
Communication Services
14.60%
Energy
11.30%
Industrials
8.70%
Technology
14.00%

Equity Holdings

AverageFEVAXCategory Average
Price/Earnings0.0523.97
Price/Book0.383.32
Price/Sales0.542.32
Price/Cashflow0.0815.25
Median Market Cap86,477.3571,331.74
3 Year Earnings Growth12.2814.71

Bond Holdings

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

Bond Ratings

Sector(s)FEVAX
US Government2.97%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (27.35% of Total Assets)

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NameSymbol% Assets
HCA Healthcare IncHCA3.85%
Oracle CorpORCL3.38%
Meta Platforms Inc Class AMETA3.25%
Elevance Health IncELV3.05%
Exxon Mobil CorpXOM2.96%
Philip Morris International IncPM2.79%
Comcast Corp Class ACMCSA2.77%
Colgate-Palmolive CoCL2.66%
Bank of New York Mellon CorpBK2.65%