First Eagle US Fund I (FEVIX)
24.63
0.00 (0.00%)
USD |
Apr 09 2026
FEVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.72% |
| Stock | 74.71% |
| Bond | 5.15% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 15.11% |
Market Capitalization
As of February 28, 2026
| Large | 54.84% |
| Mid | 24.25% |
| Small | 20.91% |
Region Exposure
| Americas | 82.68% |
|---|---|
|
North America
|
82.62% |
| Canada | 3.57% |
| United States | 79.05% |
|
Latin America
|
0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
1.90% |
| Ireland | 1.56% |
|
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 | 13.76% |
|---|
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 |
|
28.78% |
| Materials |
|
9.53% |
| Consumer Discretionary |
|
1.47% |
| Financials |
|
12.36% |
| Real Estate |
|
5.41% |
| Sensitive |
|
45.65% |
| Communication Services |
|
15.89% |
| Energy |
|
10.29% |
| Industrials |
|
8.14% |
| Information Technology |
|
11.33% |
| Defensive |
|
25.38% |
| Consumer Staples |
|
6.15% |
| Health Care |
|
19.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 72.66% |
| Corporate | 21.81% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.53% |
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 | -- |