fundvisualizer.com

First Eagle US Value IFEVIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
73.13%
Non-U.S. Stock
4.28%
Bond
1.78%
Non-U.S. Bond
0.22%
Preferred
0.39%
Convertible
0.00%
Cash
7.89%
Other
12.31%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.16%

Consumer cyclical

0.50%

Financial services

10.72%

Real estate

3.74%

Consumer defensive

6.45%

Health care

13.83%

Utilities

0.19%

Communication services

11.48%

Energy

8.26%

Industrials

6.93%

Technology

11.16%

Top 10 holdings

As of 05/31/2024

Eligible Gold Bullion 100 T.O.
12.31%
HCA Healthcare Inc
4.09%
Meta Platforms Inc Class A
3.41%
Oracle Corp
3.38%
Philip Morris International Inc
3.03%
Elevance Health Inc
3.01%
Exxon Mobil Corp
2.87%
Comcast Corp Class A
2.82%
Bank of New York Mellon Corp
2.69%
Colgate-Palmolive Co
2.60%
Fund assets

$1.31 Billion

Share class

Inst

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.91%

Investment objective

Growth

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