FERVX Mutual Fund

NAV$19.59

AUM$85,156.65

TER0.97%

Holdings83

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NAV$19.59

First Eagle US Value Fund Class R5

AUM$85,156.65

TER0.97%

Holdings83

See how much of FERVX you already own

Just $25 once·$69/mo·Download sample

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FERVX holdings, by weight
#	Ticker	Name

Not reported for this fund: shares, market value, share changes, sector, industry.

FERVX Mutual Fund All Holdings

FERVX holdings total 83 positions.

FERVX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

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