First Eagle US Value I (FEVIX)

16.50 +0.05  +0.30% Jul 2 USD

First Eagle US Value I Holdings

Top 25 Holdings

Symbol Name % Weight Price % Chg
-- Gold Commodity In Ounces 13.58% -- --
ORCL Oracle Corp 4.59% 55.94 +0.81%
CMCSA Comcast Corp Class A 4.04% 39.25 -1.13%
XOM Exxon Mobil Corp 3.81% 44.08 +0.85%
CL Colgate-Palmolive Co 2.89% 73.28 +0.34%
PM Philip Morris International Inc 2.69% 70.46 +0.67%
WY Weyerhaeuser Co 2.54% 22.24 +0.18%
Y Alleghany Corp 2.12% 491.02 +1.15%
BK Bank of New York Mellon Corp 2.06% 37.94 +0.93%
FB Facebook Inc A 2.05% 233.42 -1.74%
DE Deere & Co 2.02% 157.90 +0.67%
CHRW C.H. Robinson Worldwide Inc 1.92% 79.18 +0.11%
MSFT Microsoft Corp 1.71% 206.26 +0.76%
USB U.S. Bancorp 1.69% 35.89 -0.25%
FLS Flowserve Corp 1.65% 28.34 +2.57%
SLB Schlumberger Ltd 1.64% 17.98 +1.47%
ANTM Anthem Inc 1.64% 267.00 -0.63%
ABX.TO Barrick Gold Corp 1.48% 35.55 -0.31%
TFC Truist Financial Corp 1.43% 36.42 +0.03%
NEM Newmont Corp 1.41% 60.96 -0.65%
TDC Teradata Corp 1.37% 20.80 +1.02%
GOOG Alphabet Inc Class C 1.35% 1464.70 +1.85%
ADI Analog Devices Inc 1.30% 121.24 +0.72%
TXN Texas Instruments Inc 1.23% 125.81 +0.81%
WRB WR Berkley Corp 1.18% 56.47 -0.98%
As of April 30, 2020
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Holdings by Type

  Long Short Total
Stock 59 0 59
Bond 3 0 3
Other 3 0 3
Total 65 0 65
As of April 30, 2020
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