fundvisualizer.com

First Eagle US Value IFEVIX

Performance (before sales charge)

As of 02/28/2023

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 02/28/2023
Stock
73.76%
Non-U.S. Stock
4.00%
Bond
0.10%
Non-U.S. Bond
0.32%
Preferred
0.43%
Convertible
0.00%
Cash
10.07%
Other
11.31%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.46%

Consumer cyclical

1.27%

Financial services

12.36%

Real estate

3.38%

Consumer defensive

6.84%

Health care

10.24%

Utilities

0.77%

Communication services

8.21%

Energy

9.91%

Industrials

8.49%

Technology

11.84%

Top 10 holdings

As of 02/28/2023

Gold Commodity In Ounces
11.31%
HCA Healthcare Inc
3.27%
Oracle Corp
3.17%
Philip Morris International Inc
3.09%
Exxon Mobil Corp
3.00%
Comcast Corp Class A
2.92%
Meta Platforms Inc Class A
2.71%
C.H. Robinson Worldwide Inc
2.65%
Bank of New York Mellon Corp
2.62%
Elevance Health Inc
2.53%
Fund assets

$1.17 Billion

Share class

Inst

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

0.83%

Investment objective

Growth

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