EARVX Mutual Fund

NAV$19.64

AUM$77,006.09

TER1.29%

Holdings83

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NAV$19.64

First Eagle US Value Fund Class R3

AUM$77,006.09

TER1.29%

Holdings83

See how much of EARVX you already own

Just $25 once·$69/mo·Download sample

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EARVX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

EARVX Mutual Fund All Holdings

EARVX holdings total 83 positions.

EARVX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

EARVX sectors provide a detailed breakdown. EARVX overlap shows how holdings compare to other funds in your portfolio.