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First Eagle U.S. Fund Class C FEVCX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$22.37-0.16 (-0.71%)1.88%3.41%
Quote data as of close 06/03/2026As of 05/31/2026

Regional Holdingsas of 04/30/2026

  0%
•
99.9%
North America
•
0.2%
Europe
•
0.0%
Latin America
•
0.0%
Asia
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$1.7B
Total Holdings89
Total Holdings (Long)88
Total Holdings (Short)1
Portfolio Turnover17%
FEVCX has a Diversified Portfolio

Holdings Details

•
21.0% Category Average
•
37.5% Top Ten Holdings
Top 10 Holdings as of 04/30/2026
Symbol
Description
% of Net Assets
--Eligible Gold Bullion 100 T.O.
  • 11.75%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 4.55%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 3.32%
  •  
BNYBank of New York Mellon Corp
Financials
  • 2.94%
  •  
HCAHCA Healthcare Inc
Health Care
  • 2.82%
  •  
ELVElevance Health Inc
Health Care
  • 2.79%
  •  
BDXBecton Dickinson & Co
Health Care
  • 2.78%
  •  
PMPhilip Morris International In...
Consumer Staples
  • 2.32%
  •  
ORCLOracle Corp
Information Technology
  • 2.21%
  •  
OKEONEOK Inc
Energy
  • 2.08%
  •  
% of portfolio in top 10 holdings: 37.54%
Country Breakdown as of 04/30/2026
Country
% of Assets
United States
95.94% 
 
Canada
3.48% 
 
Mexico
0.43% 
 
United Kingdom
0.15% 
 
% of portfolio in top 4 countries: 100.00%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 04/30/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
74.990.0074.99
•
Foreign Stock
2.970.002.97
•
U.S. Bonds
3.550.003.55
•
Non-U.S. Bonds
0.350.000.35
•
Preferred
0.460.000.46
•
Convertible
0.280.000.28
•
Cash
5.650.005.65
•
Other
11.750.0011.75
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
39.8%
•
Large Cap
33.2%
•
Giant Cap
16.3%
•
Small Cap
10.0%
•
Micro Cap
0.7%

Avg. Market Cap: $84,930.97M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
17.3%
•
Comm Services
15.6%
•
Financials
12.9%
•
Energy
12.6%
•
Information Tech
11.1%
•
Industrials
9.9%
•
Materials
8.2%
•
Consumer Staples
6.5%
•
Real Estate
5.9%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
43.2%
•
Government
37.8%
•
Corporate Bond
11.8%
•
Preferred Stock
4.5%
•
Convertible
2.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)