ETF · holdings as of 2026-07-31
What's inside FEVAX?
First Eagle U.S. Fund
- Holdings
- 86
- positions in the fund
- Top 10
- 36%
- of fund assets
- Expense ratio
- 1.14%
- net, per year
- Fund size
- $2B
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —GOLD BULLION | 10.47% | |
| 2 | G  | GOOGALPHABET INC-CL C | 4.01% | |
| 3 | B  | BDXBECTON DICKINSON AND CO | 3.64% | |
| 4 | M  | METAMETA PLATFORMS INC-CLASS A | 3.07% | |
| 5 | B  | BNYBANK OF NEW YORK MELLON CORP | 3.02% | |
| 6 | E  | ELVELEVANCE HEALTH INC | 2.82% | |
| 7 | H  | HCAHCA HEALTHCARE INC | 2.65% | |
| 8 | P  | PMPHILIP MORRIS INTERNATIONAL | 2.52% | |
| 9 | C  | CRMSALESFORCE INC | 2.11% | |
| 10 | O  | ORCLORACLE CORP | 2.10% | |
| 11 | O  | OKEONEOK INC | 2.07% | |
| 12 | C  | CLCOLGATE-PALMOLIVE CO | 2.05% | |
| 13 | X  | XOMEXXONMOBIL HOLDINGS CORP | 2.02% | |
| 14 | W  | WDAYWORKDAY INC-CLASS A | 1.97% | |
| 15 | A  | ADPAUTOMATIC DATA PROCESSING | 1.90% | |
| 16 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 1.85% | |
| 17 | W  | WTWWILLIS TOWERS WATSON PLC | 1.82% | |
| 18 | W  | WYWEYERHAEUSER CO | 1.82% | |
| 19 | U  | UHSUNIVERSAL HEALTH SERVICES-B | 1.76% | |
| 20 | M  | MDTMEDTRONIC PLC | 1.76% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
G
GOOGALPHABET INC-CL C
4.01%2
M
METAMETA PLATFORMS INC-CLASS A
3.07%3
C
CRMSALESFORCE INC
2.11%4
O
ORCLORACLE CORP
2.10%5
W
WDAYWORKDAY INC-CLASS A
1.97%6
A
ADPAUTOMATIC DATA PROCESSING
1.90%7
M
MSFTMICROSOFT CORP
1.29%8
F
FISVFISERV INC
1.01%9
N
NOVNOV INC
0.93%10
O
OMCOMNICOM GROUP
0.85%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
4.01%2
B
BDXBECTON DICKINSON AND CO
3.64%3
M
METAMETA PLATFORMS INC-CLASS A
3.07%4
B
BNYBANK OF NEW YORK MELLON CORP
3.02%5
E
ELVELEVANCE HEALTH INC
2.82%6
H
HCAHCA HEALTHCARE INC
2.65%7
P
PMPHILIP MORRIS INTERNATIONAL
2.52%8
C
CRMSALESFORCE INC
2.11%9
O
ORCLORACLE CORP
2.10%10
O
OKEONEOK INC
2.07%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to FEVAX
SGENXFirst Eagle Global Fund
52% overlap
FEBAXFirst Eagle Global Balanced Fund
30% overlap
FNDBSchwab Fundamental U.S. Broad Market ETF
12% overlap
PRFInvesco RAFI US 1000 ETF
11% overlap