First Eagle Global Fund R6 (FEGRX)
73.19
+0.15
(+0.21%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| META | Meta Platforms Inc | 3.17% | -- | -- | -- | -- | 0.58 | |
| ORCL | Oracle Corp | 2.68% | -- | -- | -- | -- | 0.46 | |
| HCA | HCA Healthcare Inc | 1.83% | -- | -- | -- | -- | 0.17 | |
| GOOG | Alphabet Inc | 1.65% | -- | -- | -- | -- | -0.02 | |
| PM | Philip Morris International Inc | 1.64% | -- | -- | -- | -- | 0.55 | |
| ELV | Elevance Health Inc | 1.62% | -- | -- | -- | -- | -0.29 | |
| CFRHF | Compagnie Financiere Richemont SA | 1.60% | -- | -- | -- | -- | 0.24 | |
| BDX | Becton Dickinson & Co | 1.53% | -- | -- | -- | -- | -0.43 | |
| BK | Bank of New York Mellon Corp | 1.52% | -- | -- | -- | -- | 0.36 | |
| WTW | Willis Towers Watson PLC | 1.47% | -- | -- | -- | -- | 0.21 | |
| SLB | Schlumberger Ltd | 1.47% | -- | -- | -- | -- | -0.40 | |
| BTAFF | British American Tobacco PLC | 1.45% | -- | -- | -- | -- | 0.43 | |
| CMCSA | Comcast Corp | 1.45% | -- | -- | -- | -- | -0.09 | |
| CHRW | C.H. Robinson Worldwide Inc | 1.34% | -- | -- | -- | -- | 0.12 | |
| UNLYF | Unilever PLC | 1.31% | -- | -- | -- | -- | 0.19 | |
| IMO | Imperial Oil Ltd | 1.29% | -- | -- | -- | -- | 0.02 | |
| PROSF | Prosus NV | 1.23% | -- | -- | -- | -- | 0.30 | |
| XOM | Exxon Mobil Corp | 1.14% | -- | -- | -- | -- | -0.07 | |
| UHS | Universal Health Services Inc | 1.13% | -- | -- | -- | -- | 0.05 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1.11% | -- | -- | -- | -- | 0.17 | |
| RBGPF | Reckitt Benckiser Group PLC | 1.10% | -- | -- | -- | -- | 0.14 | |
| GPDNF | Danone SA | 1.08% | -- | -- | -- | -- | 0.24 | |
| MDT | Medtronic PLC | 1.08% | -- | -- | -- | -- | 0.04 | |
| CRM | Salesforce Inc | 1.03% | -- | -- | -- | -- | 0.00 | |
| FMX | Fomento Economico Mexicano SAB de CV | 1.01% | -- | -- | -- | -- | -0.09 |
Showing 1 - 25 of 122 Holdings