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First Eagle US Value C (FEVCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash7.89%
Stocks77.41%
Bonds2.00%
Others12.31%
Preferred0.39%
Convertible0.00%
Sector weightings (%)
Sector(s)FEVCX
Basic materials5.37%
Consumer cyclical0.65%
Financial services13.85%
Property4.83%
Consumer defensive8.33%
Healthcare17.86%
Utilities0.25%
Communication services14.83%
Energy10.67%
Industrials8.95%
Technology14.42%
Equity holdings
AverageFEVCXCategory average
Price/Earnings0.0523.97
Price/book0.363.32
Price/sales0.512.32
Price/Cash flow0.0815.25
Median market cap88,823.1571,331.74
3-year earnings growth12.3314.71
Bond holdings
AverageFEVCXCategory average
MaturityN/A5.41
DurationN/A4.69
Credit qualityN/AN/A
Bond ratings
Sector(s)FEVCX
US government2.50%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HCA Healthcare Inc | HCA | 4.09% |
| Meta Platforms Inc Class A | META | 3.41% |
| Oracle Corp | ORCL | 3.38% |
| Philip Morris International Inc | PM | 3.03% |
| Elevance Health Inc | ELV | 3.01% |
| Exxon Mobil Corp | XOM | 2.87% |
| Comcast Corp Class A | CMCSA | 2.82% |
| Bank of New York Mellon Corp | BK | 2.69% |
| Colgate-Palmolive Co | CL | 2.60% |
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