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First Eagle US Value R5 (FERVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.78-0.04 (-0.20%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash8.62%
Stocks75.68%
Bonds3.03%
Others12.28%
Preferred0.39%
Convertible0.00%

Sector weightings (%)

Sector(s)
FERVX
Basic materials
5.17%
Consumer cyclical
0.69%
Financial services
14.32%
Property
5.19%
Consumer defensive
8.74%
Healthcare
16.24%
Utilities
0.34%
Communication services
14.86%
Energy
11.39%
Industrials
8.77%
Technology
14.30%

Equity holdings

AverageFERVXCategory average
Price/Earnings0.0523.97
Price/book0.363.32
Price/sales0.512.32
Price/Cash flow0.0815.25
Median market cap88,654.2671,331.74
3-year earnings growth11.214.71

Bond holdings

AverageFERVXCategory average
MaturityN/A5.41
DurationN/A4.69
Credit qualityN/AN/A

Bond ratings

Sector(s)FERVX
US government2.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (27.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
HCA Healthcare IncHCA4.00%
Oracle CorpORCL3.61%
Meta Platforms Inc Class AMETA3.54%
Comcast Corp Class ACMCSA3.04%
Exxon Mobil CorpXOM2.81%
Philip Morris International IncPM2.64%
Bank of New York Mellon CorpBK2.59%
Colgate-Palmolive CoCL2.51%
Elevance Health IncELV2.49%