FEAIX Mutual Fund

NAV$34.58

AUM$154M

TER0.65%

Holdings40

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FEAIX Mutual Fund

NAV$34.58

First Eagle Fund of America Class I

AUM$154M

TER0.65%

Holdings40

See how much of FEAIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 40 of 40 holdings · as of Jul 31, 2026

FEAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	6.36%	6.4%	85,520	$30.46M	Comm. Services	Interactive Media
2	—	Samsung Electronics Pref 0.9	5.48%	11.8%	208,498	$26.25M	-	-
Sector and industry · Pro
3	ADP	Automatic Data Processing, Inc.	5.04%	16.9%	90,654	$24.16M
4	MDT	Medtronic Plc Ordinary Shares	4.91%	21.8%	275,315	$23.51M
5	—	Becton, Dickinson and Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series	4.80%	26.6%	138,822	$22.99M
6	TEL	TE Connectivity PLC	4.70%	31.3%	109,515	$22.53M
7	HCA	Hca-the Healthcare Co	4.55%	35.8%	54,117	$21.79M
8	ACN	Accenture Plc	4.14%	40.0%	118,240	$19.81M
9	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	4.04%	44.0%	35,194	$19.37M
10	CRM	Salesforce Inc	3.90%	47.9%	101,638	$18.70M
11	META	Meta Platforms Inc	3.75%	51.7%	32,239	$17.95M
12	EPD	Enterprise Products Partners Lp	3.73%	55.4%	463,201	$17.88M
13	—	Comcast Corp-Class A Cmcsa	3.69%	59.1%	738,005	$17.68M
14	HD	The Home Depot Inc	3.65%	62.7%	52,622	$17.47M
15	UNH	Unitedhealth Group Inc	3.65%	66.4%	42,239	$17.50M
16	PM	Philip Morris International Inc.	3.63%	70.0%	91,064	$17.38M
17	SCHP	Schindler Holding-part Cert	3.58%	73.6%	53,450	$17.15M
18	—	Taiwan Semiconductor - Adr	3.48%	77.1%	41,177	$16.65M
19	XOM	Exxon Mobil Corp.	3.16%	80.2%	97,386	$15.14M
20	ORCL	Oracle Corp -	2.79%	83.0%	102,952	$13.37M
21	BKNG	Booking Holdings, Inc.	2.39%	85.4%	59,406	$11.46M
22	BTI	British American Tobacco Plc Adr	2.04%	87.5%	158,617	$9.75M
23	WDAY	Workday, Inc., Class A	2.03%	89.5%	60,779	$9.75M
24	ELV	Elevance Health Inc	1.64%	91.1%	20,871	$7.84M
25	PEP	Pepsico Inc.	1.40%	92.5%	48,089	$6.71M
26	EXR	Extra Space Storage Inc.	1.39%	93.9%	44,954	$6.65M
27	NESN	Nestle Sa	1.31%	95.2%	61,472	$6.28M
28	WTW	Willis Towers Watson Public Limited Company	0.93%	96.2%	13,328	$4.48M
29	FIS	Fidelity Nationa	0.89%	97.1%	82,851	$4.27M
30	ROST	Ross Stores, Inc.	0.88%	97.9%	16,779	$4.21M
31	MSFT	Microsoft Corp	0.68%	98.6%	7,029	$3.27M
32	SBUX	Starbucks Corp	0.37%	99.0%	16,958	$1.78M
33	Debt	General Motors Financial Company Inc 0%	0.26%	99.2%	1,250,000	$1.25M
34	Debt	Global Payments Inc 0%	0.23%	99.5%	1,084,000	$1.08M
35	APH	Amphenol Corp	0.15%	99.6%	723,000	$722.8K
36	—	Cargill Inc	0.15%	99.8%	723,000	$722.8K
37	Debt	Aes Corp	0.14%	99.9%	650,000	$649.8K
38	OGVXX	JPMorgan US Government Money Market Fund	0.08%	100.0%	359,486	$359.8K
39	—	General Motors Financial Company Inc 0%	0.00%	100.0%	-	-
40	—	Kreditanstalt Fuer Wiederaufbau 0.94% 2022-07-01	0.00%	100.0%	-	-

Not reported for this fund: share changes.

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FEAIX Mutual Fund All Holdings

FEAIX holdings total 40 positions. The top 10 holdings account for 47.9% of the fund, led by Alphabet Inc,class A at 6.4%, Samsung Electronics Pref 0.9 at 5.5%, Automatic Data Processing, Inc. at 5.0%.

FEAIX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 22.1%.

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