FEVIX Mutual Fund Analysis & Holdings | MarketXLS

FEVIX Mutual Fund

NAV$26.18

AUM$837M

TER0.89%

Holdings83

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FEVIX Mutual Fund

NAV$26.18

First Eagle US Value Fund Class I

AUM$837M

TER0.89%

Holdings83

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	88.40%
2	Canada	North America	3.19%
3	United Kingdom	Europe	2.62%
4	Ireland	Europe	1.69%
5	United States	North America	0.74%
6	Australia	Asia-Pacific	0.35%

FEVIX Mutual Fund Geographic Allocation

FEVIX geographic allocation spans US (88.4%), Canada (3.2%), United Kingdom (2.6%), Ireland (1.7%), United States (0.7%). The fund covers 4 regions.

FEVIX country exposure helps investors assess international diversification and geopolitical risk.FEVIX sector breakdown alongside geography gives a complete picture of portfolio allocation.