FEAIX Mutual Fund

NAV$35.25

AUM$158M

TER0.65%

Holdings39

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FEAIX Mutual Fund

NAV$35.25

First Eagle Fund of America Class I

AUM$158M

TER0.65%

Holdings39

See how much of FEAIX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 39 of 39 holdings · as of Jan 31, 2026

FEAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Samsung Electronics Pref 0.9	8.15%	8.2%	479,343	$38.83M	-	-	-
2	—	Alphabet IncComm. Services · Interactive Media	8.12%	16.3%	114,457	$38.69M	-2.1K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	5.42%	21.7%	36,022	$25.81M
4	TEL	TE Connectivity PLC	5.21%	26.9%	111,289	$24.79M
5	TXN	Texas Instrument Inc	4.94%	31.8%	109,076	$23.51M
6	HCA	Hca-the Healthcare Co	4.62%	36.5%	45,087	$22.01M
7	SCHP	Schindler Holding-part Cert	4.52%	41.0%	55,798	$21.53M
8	—	Comcast Corp-Class A Cmcsa	4.26%	45.2%	682,334	$20.30M
9	MDT	Medtronic Plc Ordinary Shares	4.26%	49.5%	197,044	$20.29M
10	PM	Philip Morris International Inc.	4.09%	53.6%	108,632	$19.49M
11	HD	The Home Depot Inc	3.83%	57.4%	48,652	$18.22M
12	CHRW	CH Robinson Worldwide	3.50%	60.9%	85,455	$16.66M
13	BDX	Becton Dickinson and Co.	3.40%	64.3%	79,653	$16.21M
14	ORCL	Oracle Corp -	3.29%	67.6%	95,186	$15.67M
15	EXPD	Expeditors International Of Washington Inc	3.22%	70.8%	95,548	$15.34M
16	XOM	Exxon Mobil Corp.	3.16%	74.0%	106,311	$15.03M
17	EPD	Enterprise Products Partners Lp	2.98%	77.0%	428,261	$14.21M
18	—	Taiwan Semiconductor - Adr	2.70%	79.7%	38,916	$12.86M
19	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	2.63%	82.3%	19,424	$12.54M
20	UNH	Unitedhealth Group Inc	2.35%	84.7%	39,053	$11.21M
21	BTI	British American Tobacco Plc Adr	1.86%	86.5%	146,651	$8.86M
22	ROST	Ross Stores, Inc.	1.85%	88.4%	46,748	$8.82M
23	EXR	Extra Space Storage Inc.	1.44%	89.8%	49,725	$6.86M
24	PEP	Pepsico Inc.	1.43%	91.2%	44,461	$6.83M
25	ELV	Elevance Health Inc	1.40%	92.6%	19,298	$6.67M
26	NESN	Nestlã S.A., Registered Shares	1.36%	94.0%	68,083	$6.50M
27	CRM	Salesforce Inc	0.89%	94.9%	19,945	$4.23M
28	FIS	Fidelity Nationa	0.87%	95.8%	76,601	$4.17M
29	WTW	Willis Towers Watson Public Limited Company	0.82%	96.6%	12,323	$3.91M
30	MSFT	Microsoft Corp	0.59%	97.2%	6,483	$2.79M
31	OGVXX	JPMorgan US Government Money Market Fund	0.53%	97.7%	2,527,764	$2.53M
32	SBUX	Starbucks Corp	0.49%	98.2%	25,614	$2.36M
33	WDAY	Workday, Inc., Class A	0.43%	98.6%	11,612	$2.04M
34	—	General Motors Financial Co., Inc. 0 2026-02-02	0.41%	99.0%	-	$1.96M
35	GPN	Global Payments, Inc. 0 2026-02-02	0.29%	99.3%	-	$1.38M
36	VSNT	Versant Media Group Inc-Wi	0.19%	99.5%	27,293	$889.2K
37	—	Aes Corp. (The) 0 2026-02-02	0.16%	99.7%	-	$741.8K
38	ACN	Accenture Plc	0.14%	99.8%	2,559	$674.7K
39	—	Omaha Neb Arpt Auth Arpt Rev 5.25%	0.00%	99.8%	76	-

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FEAIX Mutual Fund All Holdings

FEAIX holdings total 39 positions. The top 10 holdings account for 53.6% of the fund, led by Samsung Electronics Pref 0.9 at 8.2%, Alphabet Inc Common Stock USD 0.001 at 8.1%, Meta Platforms, Inc. at 5.4%.

FEAIX portfolio concentration is relatively high, with the top 10 representing 53.6% of total assets. The largest sector exposure is Communication Services at 17.8%.

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