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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.
$21.59-0.09 (-0.42%)1.91%19.53%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 10/31/2025

  0%
•
100.0%
North America
•
0.0%
Latin America
•
0.0%
Europe
•
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$1.6B
Total Holdings83
Total Holdings (Long)83
Total Holdings (Short)--
Portfolio Turnover9%
FEVCX has a Diversified Portfolio

Holdings Details

•
28.0% Category Average
•
42.5% Top Ten Holdings
Top 10 Holdings as of 10/31/2025
Symbol
Description
% of Net Assets
--Eligible Gold Bullion 100 T.O.
  • 13.57%
  •  
HCAHCA Healthcare Inc
Health Care
  • 3.79%
  •  
ORCLOracle Corp
Information Technology
  • 3.77%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 3.69%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 3.62%
  •  
BDXBecton Dickinson & Co
Health Care
  • 3.41%
  •  
CHRWC.H. Robinson Worldwide Inc
Industrials
  • 3.22%
  •  
BKBank of New York Mellon Corp
Financials
  • 2.62%
  •  
ELVElevance Health Inc
Health Care
  • 2.46%
  •  
UHSUniversal Health Services Inc ...
Health Care
  • 2.35%
  •  
% of portfolio in top 10 holdings: 42.49%
Country Breakdown as of 10/31/2025
Country
% of Assets
United States
96.10% 
 
Canada
3.43% 
 
Mexico
0.46% 
 
% of portfolio in top 3 countries: 99.99%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 10/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
73.290.0073.29
•
Foreign Stock
2.750.002.75
•
U.S. Bonds
3.650.003.65
•
Non-U.S. Bonds
0.370.000.37
•
Preferred
0.500.000.50
•
Cash
5.880.005.88
•
Other
13.570.0013.57
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
45.9%
•
Large Cap
27.0%
•
Giant Cap
21.3%
•
Small Cap
5.3%
•
Micro Cap
0.6%

Avg. Market Cap: $100,737.23M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Health Care
19.6%
•
Comm Services
17.5%
•
Information Tech
14.3%
•
Financials
10.8%
•
Industrials
9.6%
•
Energy
9.5%
•
Materials
7.4%
•
Consumer Staples
6.5%
•
Real Estate
4.3%
•
Consumer Disc
0.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
44.4%
•
Government
39.3%
•
Corporate Bond
11.6%
•
Preferred Stock
4.8%

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)