First Eagle US Fund I (FEVIX)
24.71
-0.12
(-0.48%)
USD |
Jan 16 2026
FEVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 74.81% |
| Bond | 5.80% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 15.48% |
Market Capitalization
As of November 30, 2025
| Large | 55.91% |
| Mid | 21.93% |
| Small | 22.16% |
Region Exposure
| Americas | 81.37% |
|---|---|
|
North America
|
81.37% |
| Canada | 3.04% |
| United States | 78.33% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.99% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
2.15% |
| Ireland | 1.80% |
|
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 | 14.64% |
|---|
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 |
|
25.89% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
2.04% |
| Financials |
|
11.26% |
| Real Estate |
|
4.64% |
| Sensitive |
|
46.60% |
| Communication Services |
|
16.66% |
| Energy |
|
7.60% |
| Industrials |
|
9.52% |
| Information Technology |
|
12.81% |
| Defensive |
|
25.97% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
20.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
1.34% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 78.72% |
| Corporate | 20.65% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.63% |
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 | -- |