First Eagle U.S. FundFERVX
Type
Mutual fund
Peer group
Alternative
Net assets
$1.7B
Expense ratio
—
1-year return
+8.7%
3 years, a year
+9.9%
5 years, a year
—
Holdings
88
What it aims to do.
First Eagle U.S. Fund (U.S. Fund or the Fund) seeks long-term growth of capital by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in domestic equity and debt securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Gold bullion | 11.74% |
| GOOG Alphabet, Inc. | 4.54% |
| META Meta Platforms, Inc. | 3.32% |
| BNY Bank of New York Mellon Corp. (The) | 2.92% |
| HCA HCA Healthcare, Inc. | 2.82% |
| ELV Elevance Health, Inc. | 2.79% |
| BDX Becton Dickinson & Co. | 2.78% |
| PM Philip Morris International, Inc. | 2.32% |
| ORCL Oracle Corp. | 2.21% |
| OKE ONEOK, Inc. | 2.08% |
More on FERVX.
- FERVX overview
- FERVX holdings
- FERVX risk
- FERVX costs
- FERVX money in and out
- FERVX share classes
- Compare FERVX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2024. Past returns are not a promise. Not financial advice.