FEFRX Mutual Fund

NAV$34.92

AUM$16M

TER0.65%

Holdings39

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FEFRX Mutual Fund

NAV$34.92

First Eagle Fund of America Class R6

AUM$16M

TER0.65%

Holdings39

See how much of FEFRX 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 41 of 41 holdings · as of Apr 30, 2026

FEFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	8.03%	8.0%	98,644	$37.96M	Comm. Services	Interactive Media
2	TXN	Texas Instrument IncInfo Tech · Semiconductors	6.07%	14.1%	102,144	$28.71M	Info Tech	Semiconductors
Sector and industry · Pro
3	TEL	TE Connectivity PLC	4.73%	18.8%	105,755	$22.38M
4	—	Samsung Electronics Pref 0.9	4.60%	23.4%	201,339	$21.73M
5	META	Meta Platforms Inc	4.18%	27.6%	32,320	$19.78M
6	—	Comcast Corp-Class A Cmcsa	4.08%	31.7%	712,663	$19.27M
7	SCHP	Schindler Holding-part Cert	3.82%	35.5%	51,615	$18.05M
8	CRM	Salesforce Inc	3.80%	39.3%	101,897	$17.99M
9	HCA	Hca-the Healthcare Co	3.69%	43.0%	40,118	$17.43M
10	—	Us Enterprise Products Partners Lp	3.66%	46.7%	447,297	$17.31M
11	HD	The Home Depot Inc	3.53%	50.2%	50,814	$16.71M
12	MDT	Medtronic Plc Ordinary Shares	3.52%	53.7%	205,802	$16.66M
13	PM	Philip Morris International Inc.	3.50%	57.2%	100,218	$16.54M
14	ACN	Accenture Plc	3.41%	60.6%	90,205	$16.12M
15	ORCL	Oracle Corp -	3.39%	64.0%	99,417	$16.04M
16	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.33%	67.3%	39,763	$15.75M
17	—	Becton, Dickinson and Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series	3.25%	70.6%	103,183	$15.38M
18	UNH	Unitedhealth Group Inc	3.20%	73.8%	40,789	$15.11M
19	ADP	Automatic Data Processing, Inc.	3.07%	76.9%	68,456	$14.51M
20	XOM	Exxon Mobil Corp.	3.07%	79.9%	94,042	$14.51M
21	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	2.93%	82.9%	25,953	$13.86M
22	EXPD	Expeditors International Of Washington Inc	2.86%	85.7%	91,401	$13.52M
23	BTI	British American Tobacco Plc Adr	1.91%	87.6%	153,170	$9.02M
24	ELV	Elevance Health Inc	1.60%	89.2%	20,155	$7.59M
25	WDAY	Workday, Inc., Class A	1.58%	90.8%	60,934	$7.46M
26	PEP	Pepsico Inc.	1.56%	92.4%	46,438	$7.36M
27	EXR	Extra Space Storage Inc.	1.32%	93.7%	43,411	$6.22M
28	NESN	Nestlã S.A., Registered Shares	1.27%	95.0%	59,361	$6.01M
29	FIS	Fidelity Nationa	0.88%	95.8%	80,006	$4.18M
30	ROST	Ross Stores, Inc.	0.78%	96.6%	16,203	$3.69M
31	WTW	Willis Towers Watson Public Limited Company	0.70%	97.3%	12,870	$3.30M
32	MSFT	Microsoft Corp	0.58%	97.9%	6,771	$2.76M
33	—	Aes Corp. (The) 0 2026-05-01	0.57%	98.5%	-	$2.69M
34	—	General Motors Financial Co., Inc.	0.46%	98.9%	-	$2.19M
35	SBUX	Starbucks Corp	0.36%	99.3%	16,376	$1.72M
36	—	Cargill Inc. 0% Cp 01/04/2026 0 2026-04-01	0.31%	99.6%	-	$1.46M
37	—	Western Union Co. (The) 0 2026-02-06	0.26%	99.9%	-	$1.22M
38	—	Euro	0.04%	99.9%	145,985	$171.3K
39	OGVXX	JPMorgan US Government Money Market Fund	0.00%	99.9%	12,856	$12.9K
40	—	Swiss Franc	0.00%	99.9%	-	-
41	—	South Korea Won	0.00%	99.9%	76	-

Not reported for this fund: share changes.

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FEFRX Mutual Fund All Holdings

FEFRX holdings total 39 positions. The top 10 holdings account for 46.7% of the fund, led by Alphabet Inc,class A at 8.0%, Texas Instrument Inc at 6.1%, TE Connectivity PLC Common Stock at 4.7%.

FEFRX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Information Technology at 25.2%.

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