First Eagle U.S. Fund Class I (FEVIX) - Allocation--70% to 85% Equity fund with $1.70 Billion in assets. The fund allocates 35.03% 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 bullion at 11.74% of total assets. This is followed by HCA Healthcare, Inc. (2.82%) and Oracle Corp. (2.21%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Gold bullion | 11.74% | - | - |
| HCA Healthcare, Inc. | 2.82% | - | - |
| Oracle Corp. | 2.21% | - | - |
| Meta Platforms, Inc., Class A | 3.32% | - | - |
| Philip Morris International, Inc. | 2.32% | - | - |
| Elevance Health, Inc. | 2.78% | - | - |
| Bank of New York Mellon Corp. (The) | 2.92% | - | - |
| Comcast Corp., Class A | 2.31% | - | - |
| Exxon Mobil Corp. | 2.26% | - | - |
| Universal Health Services, Inc., Class B | 2.35% | - | - |
| Alphabet, Inc., Class C | 4.55% | - | - |
| Becton Dickinson Co. | 2.78% | - | - |
| CH Robinson Worldwide, Inc. | 3.08% | - | - |
| ONEOK, Inc. | 2.08% | - | - |