FEVRX Mutual Fund

NAV$26.28

AUM$71M

TER0.83%

Holdings83

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FEVRX Mutual Fund

NAV$26.28

First Eagle US Value Fund Class R6

AUM$71M

TER0.83%

Holdings83

See how much of FEVRX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 78 holdings · as of Jan 31, 2026

FEVRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Fx Forwards	13.01%	13.0%	45,355	$219.31M	-	-	-
2	GOOG	Alphabet Inc. CComm. Services · Interactive Media	4.06%	17.1%	202,083	$68.41M	-	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	META	Meta Platforms, Inc.	3.81%	20.9%	89,616	$64.21M
4	BDX	Becton Dickinson and Co.	3.73%	24.6%	308,619	$62.80M
5	HCA	Hca-the Healthcare Co	3.50%	28.1%	120,665	$58.92M
6	CHRW	CH Robinson Worldwide	3.08%	31.2%	265,956	$51.85M
7	BNY	Bank Of New York Mellon Corp	2.71%	33.9%	380,604	$45.64M
8	ELV	Elevance Health Inc	2.51%	36.4%	122,276	$42.28M
9	PM	Philip Morris International Inc.	2.47%	38.9%	232,098	$41.65M
10	XOM	Exxon Mobil Corp.	2.26%	41.1%	269,349	$38.09M
11	ORCL	Oracle Corp -	2.21%	43.3%	225,941	$37.19M
12	UHS	Universal Health Services Inc.	2.04%	45.4%	170,425	$34.30M
13	CL	Colgate-Palmolive Co	1.96%	47.3%	365,303	$32.98M
14	EXPD	Expeditors International Of Washington Inc	1.86%	49.2%	195,594	$31.40M
15	—	Comcast Corp-Class A Cmcsa	1.80%	51.0%	1,020,363	$30.36M
16	CRM	Salesforce Inc	1.76%	52.8%	139,675	$29.65M
17	OKE	Oneok Inc.	1.74%	54.5%	371,116	$29.39M
18	MDT	Medtronic Plc Ordinary Shares	1.69%	56.2%	276,170	$28.43M
19	—	Willis Towers Watson Plc Ordinary Shares	1.66%	57.9%	88,365	$28.05M
20	EPD	Enterprise Products Partners Lp	1.56%	59.4%	791,505	$26.27M
21	TXN	Texas Instrument Inc	1.48%	60.9%	116,050	$25.01M
22	WY	Weyerhaeuser Co.	1.48%	62.4%	968,558	$24.97M
23	SLB	Schlumberger Nv.	1.40%	63.8%	486,530	$23.54M
24	WDAY	Workday, Inc., Class A	1.39%	65.2%	133,708	$23.48M
25	CHTR	Charter Communications Inc., Class A	1.23%	66.4%	100,613	$20.74M
26	ADI	Analog Devices, Inc.	1.22%	67.6%	66,103	$20.55M
27	PPG	Ppg Industries Inc.	1.17%	68.8%	170,744	$19.74M
28	NEM	Newmont Corp	1.15%	69.9%	172,283	$19.36M
29	AXP	American Express Co.	1.14%	71.1%	54,483	$19.19M
30	CMI	Cummins Inc.	1.11%	72.2%	32,433	$18.77M
31	EQR	Equity Residential (eqr)	1.10%	73.3%	296,839	$18.50M
32	USB	US Bancorp	1.10%	74.4%	330,658	$18.55M
33	—	Dollar General Corporation Dg	1.03%	75.4%	121,513	$17.43M
34	IPGP	Ipg Photonics Corp.	1.02%	76.4%	186,242	$17.21M
35	BIO	Bio-Rad Laboratories-A	0.98%	77.4%	56,329	$16.54M
36	NOV	Nov Inc	0.97%	78.4%	888,922	$16.31M
37	—	Nutrien Ltd	0.97%	79.4%	238,370	$16.42M
38	IFF	International Flavors & Fragrances Inc.	0.92%	80.3%	222,581	$15.54M
39	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	0.89%	81.2%	328,448	$15.04M
40	—	Chevron Corp. 0 2026-02-03	0.88%	82.0%	-	$14.89M
41	—	Cisco Systems, Inc. 0 2026-05-13	0.88%	82.9%	-	$14.84M
42	Debt	Treasury Bill Jul 16, 2026	0.88%	83.8%	-	$14.90M
43	BRK.A	Berkshire Hathaway Inc.	0.86%	84.7%	20	$14.45M
44	—	Noble Corp Plc	0.86%	85.5%	404,639	$14.41M
45	—	Franco-Nevada Corp	0.78%	86.3%	56,012	$13.11M
46	JNJ	Johnson & Johnson -	0.76%	87.1%	-	$12.87M
47	OMC	Omnicom Group Inc.	0.72%	87.8%	157,862	$12.16M
48	DE	Deere & Co Sedol 2261203	0.64%	88.4%	20,543	$10.85M
49	OGVXX	JPMorgan US Government Money Market Fund	0.64%	89.1%	10,766,897	$10.77M
50	DIS	Walt Disney Co	0.63%	89.7%	93,652	$10.56M
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FEVRX Mutual Fund All Holdings

FEVRX holdings total 83 positions. The top 10 holdings account for 41.1% of the fund, led by Fx Forwards at 13.0%, Alphabet Inc. C at 4.1%, Meta Platforms, Inc. at 3.8%.

FEVRX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Health Care at 13.2%.

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