- What are the top holdings of FEVIX?
- First Eagle U.S. Value Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FEVIX have?
- FEVIX holds — positions as reported by the fund's most recent disclosure.
- What sectors does FEVIX invest in?
- First Eagle U.S. Value Fund (FEVIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FEVIX most exposed to?
- FEVIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FEVIX a US-only fund?
- The country allocation card on this page shows FEVIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FEVIX invest in?
- Typically, at least 80% of the fund's net assets (including any capital obtained through borrowing for investment) are allocated to U.S.-based stocks and bonds. A smaller portion of the portfolio may also be directed towards non-U.S. securities. The fund maintains the flexibility to invest in companies of any size, from large corporations to mid-sized and smaller enterprises. Its permissible debt holdings encompass a variety of fixed income securities, with no constraints based on credit quality or time until maturity, alongside various short-term debt instruments.
