First Eagle U.S. Value Fund Class R5 (FERVX) is a Allocation--70% to 85% Equity fund with $1.13 Billion in assets. The fund allocates 38.22% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Gold Commodity In Ounces at 11.05 of total assets. This is followed by Oracle Corp ( 3.96) and Exxon Mobil Corp ( 3.93).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Gold Commodity In Ounces | 11.05 | 73,531 | 0 |
| Oracle Corp | 3.96 | 616,514 | 0 |
| Exxon Mobil Corp | 3.93 | 613,644 | 0 |
| Comcast Corp Class A | 3.34 | 920,308 | 0 |
| Philip Morris International Inc | 3.07 | 414,932 | 0 |
| Meta Platforms Inc Class A | 2.94 | 170,629 | 0 |
| C.H. Robinson Worldwide Inc | 2.78 | 330,334 | 0 |
| Anthem Inc | 2.53 | 66,423 | 0 |
| Bank of New York Mellon Corp | 2.32 | 602,359 | 0 |
| Colgate-Palmolive Co | 2.30 | 391,362 | 0 |
| Microsoft Corp | 2.28 | 95,262 | 0 |
| HCA Healthcare Inc | 1.94 | 99,885 | 0 |
| Universal Health Services Inc Class B | 1.73 | 154,116 | 0 |
| Texas Instruments Inc | 1.65 | 115,515 | 0 |
| American Express Co | 1.62 | 111,474 | 0 |
| Newmont Corp | 1.61 | 261,386 | 0 |
| The Travelers Companies Inc | 1.61 | 113,399 | 0 |
| Teradata Corp | 1.60 | 417,520 | -18,828 |
| Alphabet Inc Class A | 1.58 | 7,298 | 0 |
| Alphabet Inc Class C | 1.57 | 7,229 | 0 |
| Analog Devices Inc | 1.57 | 122,205 | 0 |
| Berkshire Hathaway Inc Class A | 1.56 | 38 | 0 |
| NOV Inc | 1.52 | 998,989 | 0 |
| Schlumberger Ltd | 1.45 | 451,018 | 0 |
| U.S. Bancorp | 1.44 | 345,798 | 0 |