FEAIX Mutual Fund

NAV$35.94

AUM$166M

TER0.65%

Holdings32

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FEAIX Mutual Fund

NAV$35.94

First Eagle Fund of America Class I

AUM$166M

TER0.65%

Holdings32

See how much of FEAIX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 32 of 32 holdings · as of Aug 31, 2026

FEAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	5.77%	5.8%	84,870	$28.80M	Comm. Services	Interactive Media
2	SSNNF	Samsung Electronics Co Ltd Pfd Non-Voting	5.66%	11.4%	208,498	$28.24M	-	-
Sector and industry · Pro
3	BDX	Becton Dickinson and Co.	5.23%	16.7%	138,822	$26.11M
4	ADP	Automatic Data Processing, Inc.	5.20%	21.9%	90,654	$25.94M
5	CRM	Salesforce Inc	5.18%	27.0%	100,363	$25.85M
6	MDT	Medtronic Plc Ordinary Shares	5.00%	32.0%	275,315	$24.96M
7	TEL	Te Connectivity Ltd.	4.51%	36.5%	109,515	$22.48M
8	HCA	Hca Healthcare Inc.	4.50%	41.0%	54,117	$22.43M
9	ACN	Accenture Plc	4.50%	45.5%	118,240	$22.44M
10	CMCSA	Comcast Corp. Class A	3.94%	49.5%	738,005	$19.65M
11	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	3.70%	53.2%	35,194	$18.45M
12	META	Meta Platforms Inc	3.65%	56.8%	31,824	$18.21M
13	EPD	Enterprise Products Partners Lp	3.60%	60.4%	463,201	$17.98M
14	—	Schindler Holding Ltd. Pref	3.48%	63.9%	53,450	$17.38M
15	HD	Home Depot Inc	3.46%	67.4%	52,622	$17.25M
16	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.43%	70.8%	41,177	$17.10M
17	PM	Philip Morris International Inc.	3.42%	74.2%	91,064	$17.06M
18	UNH	Unitedhealth Group Inc	3.30%	77.5%	42,239	$16.45M
19	—	ExxonMobil Holdings Corp Common Stock Usd	3.14%	80.7%	97,386	$15.67M
20	ORCL	Oracle Corp -	3.08%	83.8%	102,952	$15.35M
21	WDAY	Workday, Inc., Class A	2.35%	86.1%	59,329	$11.71M
22	BKNG	Booking Holdings, Inc.	1.98%	88.1%	49,656	$9.89M
23	BTI	British American Tobacco Plc Adr	1.77%	89.8%	158,617	$8.82M
24	ELV	Elevance Health Inc	1.64%	91.5%	20,871	$8.19M
25	PEP	Pepsico Inc	1.35%	92.8%	48,089	$6.75M
26	EXR	Extra Space Storage Inc.	1.27%	94.1%	44,954	$6.34M
27	NESN	Nestle Sa	1.20%	95.3%	61,472	$5.98M
28	WTW	Willis Towers Watson Public Limited Company	0.90%	96.2%	13,328	$4.51M
29	FIS	Fidelity Nationa	0.77%	97.0%	82,851	$3.85M
30	ROST	Ross Stores, Inc.	0.77%	97.7%	16,779	$3.83M
31	MSFT	Microsoft Corp	0.71%	98.5%	7,029	$3.57M
32	SBUX	Starbucks Corp	0.36%	98.8%	16,958	$1.80M

Not reported for this fund: share changes.

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FEAIX Mutual Fund All Holdings

FEAIX holdings total 32 positions. The top 10 holdings account for 49.5% of the fund, led by Alphabet Inc at 5.8%, Samsung Electronics Co Ltd Pfd Non-Voting at 5.7%, Becton Dickinson And Co. at 5.2%.

FEAIX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Information Technology at 24.5%.

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