fundvisualizer.com

First Eagle US Value R6FEVRX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
71.76%
Non-U.S. Stock
4.25%
Bond
2.28%
Non-U.S. Bond
0.25%
Preferred
0.40%
Convertible
0.00%
Cash
9.18%
Other
11.88%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

3.70%

Consumer cyclical

0.56%

Financial services

10.99%

Real estate

3.94%

Consumer defensive

6.86%

Health care

12.19%

Utilities

0.32%

Communication services

11.55%

Energy

8.16%

Industrials

6.57%

Technology

11.17%

Top 10 holdings

As of 02/29/2024

Eligible Gold Bullion 100 T.O.
11.88%
HCA Healthcare Inc
3.93%
Meta Platforms Inc Class A
3.90%
Oracle Corp
3.77%
Comcast Corp Class A
3.16%
Philip Morris International Inc
2.68%
Exxon Mobil Corp
2.68%
Bank of New York Mellon Corp
2.65%
Colgate-Palmolive Co
2.61%
Elevance Health Inc
2.53%
Fund assets

$1.25 Billion

Share class

Retirement

Morningstar category

Moderately Aggressive Allocation

Expense ratio

0.84%

Investment objective

Growth

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