First Eagle US Fund I (FEVIX)
25.55
+0.36
(+1.43%)
USD |
Feb 06 2026
FEVIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.34% |
| Stock | 75.32% |
| Bond | 5.73% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 15.28% |
Market Capitalization
As of December 31, 2025
| Large | 55.58% |
| Mid | 23.09% |
| Small | 21.33% |
Region Exposure
| Americas | 81.68% |
|---|---|
|
North America
|
81.68% |
| Canada | 3.15% |
| United States | 78.53% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.92% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
2.01% |
| Ireland | 1.65% |
|
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 | 14.40% |
|---|
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 |
|
26.50% |
| Materials |
|
8.22% |
| Consumer Discretionary |
|
1.88% |
| Financials |
|
11.44% |
| Real Estate |
|
4.95% |
| Sensitive |
|
46.99% |
| Communication Services |
|
16.43% |
| Energy |
|
8.19% |
| Industrials |
|
9.23% |
| Information Technology |
|
13.14% |
| Defensive |
|
25.16% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
19.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.35% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
1.15% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 79.58% |
| Corporate | 19.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.64% |
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 | -- |