First Eagle US Fund C (FEVCX)
22.51
-0.01
(-0.04%)
USD |
May 07 2026
FEVCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 75.66% |
| Bond | 5.52% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 14.19% |
Market Capitalization
As of March 31, 2026
| Large | 56.12% |
| Mid | 21.57% |
| Small | 22.31% |
Region Exposure
| Americas | 83.80% |
|---|---|
|
North America
|
83.74% |
| Canada | 3.05% |
| United States | 80.69% |
|
Latin America
|
0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
1.85% |
| Ireland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.64% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
28.82% |
| Materials |
|
8.37% |
| Consumer Discretionary |
|
1.18% |
| Financials |
|
13.47% |
| Real Estate |
|
5.79% |
| Sensitive |
|
47.00% |
| Communication Services |
|
15.49% |
| Energy |
|
10.73% |
| Industrials |
|
8.04% |
| Information Technology |
|
12.75% |
| Defensive |
|
23.99% |
| Consumer Staples |
|
5.69% |
| Health Care |
|
18.30% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 72.81% |
| Corporate | 21.58% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.61% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |