FEVRX Mutual Fund

NAV$25.82

AUM$67M

TER0.83%

Holdings83

FEVRX Mutual Fund

NAV$25.82

First Eagle US Value Fund Class R6

AUM$67M

TER0.83%

Holdings83

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

Top Countries

#	Country	Region	Allocation
1	US	Global	74.36%
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%
7	Switzerland	Europe	0.00%

FEVRX Mutual Fund Geographic Allocation

FEVRX geographic allocation spans US (74.4%), Canada (3.2%), United Kingdom (2.6%), Ireland (1.7%), United States (0.7%). The fund covers 4 regions.

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