FEOVX Mutual Fund
FEOVX Mutual Fund
NAV$31.25
AUM$270M
TER1.21%
Holdings129
See how much of FEOVX you already own
FEOVX Mutual Fund
NAV$31.25
First Eagle Overseas Variable Fund
AUM$270M
TER1.21%
Holdings129
See how much of FEOVX you already own
FEOVX Mutual Fund Overlap Analysis
FEOVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FEOVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 129 holdings, FEOVX may share significant positions with broad-market funds.
FEOVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FEOVX tax-loss harvesting finds highly correlated but non-identical funds.