FEVAX Mutual Fund

NAV$25.82

AUM$736M

TER1.14%

Holdings83

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FEVAX Mutual Fund

NAV$25.82

First Eagle US Fund Class A

AUM$736M

TER1.14%

Holdings83

See how much of FEVAX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	90.06%
2	Canada	North America	3.19%
3	Ireland	Europe	1.69%
4	United Kingdom	Europe	0.96%
5	United States	North America	0.74%
6	Australia	Asia-Pacific	0.35%

FEVAX Mutual Fund Geographic Allocation

FEVAX geographic allocation spans US (90.1%), Canada (3.2%), Ireland (1.7%), United Kingdom (1.0%), United States (0.7%). The fund covers 4 regions.

FEVAX country exposure helps investors assess international diversification and geopolitical risk. FEVAX sectors alongside geography give a fuller picture of portfolio allocation.