Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle U.S. Fund First Eagle Funds · 55 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle U.S. Fund |
|---|---|
| Alphabet Inc | 4.01 % |
| Becton Dickinson & Co | 3.65 % |
| Meta Platforms Inc | 3.07 % |
| Bank of New York Mellon Corp/The | 3.02 % |
| Elevance Health Inc | 2.83 % |
| HCA Healthcare Inc | 2.66 % |
| Philip Morris International Inc | 2.53 % |
| Salesforce Inc | 2.11 % |
| Oracle Corp | 2.10 % |
| ONEOK Inc | 2.07 % |
| Colgate-Palmolive Co | 2.05 % |
| ExxonMobil Holdings Corp | 2.02 % |
| Workday Inc | 1.98 % |
| Automatic Data Processing Inc | 1.90 % |
| Willis Towers Watson PLC | 1.83 % |
| Weyerhaeuser Co | 1.82 % |
| Universal Health Services Inc | 1.77 % |
| Medtronic PLC | 1.77 % |
| Comcast Corp | 1.51 % |
| SLB Ltd | 1.49 % |
| Booking Holdings Inc | 1.36 % |
| Microsoft Corp | 1.29 % |
| US Bancorp | 1.28 % |
| Equity Residential | 1.21 % |
| PPG Industries Inc | 1.16 % |
| Brown & Brown Inc | 1.15 % |
| Bio-Rad Laboratories Inc | 1.13 % |
| American Express Co | 1.13 % |
| International Flavors & Fragrances Inc | 1.10 % |
| Noble Corp PLC | 1.06 % |
Titelia read 55 lines in these 1 funds.