FEVIX Mutual Fund
NAV$25.82
AUM$837M
TER0.89%
Holdings83
FEVIX Mutual Fund
NAV$25.82
First Eagle US Value Fund Class I
AUM$837M
TER0.89%
Holdings83
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See the full sector breakdown of FEVIX
Sector concentration, industry allocation and the exact weight of every sector.
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FEVIX Mutual Fund Sector Allocation
FEVIX sector allocation breaks down across Other (18.1%), Communication Services (12.4%), Unknown (11.8%), Health Care (8.5%), Information Technology (8.3%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FEVIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FEVIX geographic allocation shows country exposure. FEVIX overlap calculator reveals how sector exposure compares with other funds.