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FEVA

First Eagle U.S. Fund Class A

FEVAX NMFQS
$25.15-$0.19  (0.75%)
Top 10 holdings (41.14%)
Gold bullion
13%
Alphabet, Inc., Class C
4.1%
Meta Platforms, Inc., Class A
3.8%
Becton Dickinson Co.
3.7%
HCA Healthcare, Inc.
3.5%
CH Robinson Worldwide, Inc.
3.1%
Bank of New York Mellon Corp. (The)
2.7%
Elevance Health, Inc.
2.5%
Philip Morris International, Inc.
2.5%
Exxon Mobil Corp.
2.3%
Healthcare
18.5%
Communication Services
14.5%
Information Technology
14.2%
Financials
13.7%
Energy
12.1%
Materials
8.2%
Consumer Staples
7.1%
Real Estate
6.5%
Industrials
3.5%
Consumer Discretionary
1.7%