Your funds, side by side
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 · 58 lines · as of Apr 30, 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 | 4.55 % |
| Meta Platforms Inc | 3.32 % |
| Bank of New York Mellon Corp/The | 2.92 % |
| HCA Healthcare Inc | 2.82 % |
| Elevance Health Inc | 2.78 % |
| Becton Dickinson & Co | 2.78 % |
| Philip Morris International Inc. | 2.32 % |
| Oracle Corp | 2.21 % |
| ONEOK Inc | 2.08 % |
| Exxon Mobil Corp | 1.97 % |
| Colgate-Palmolive Co | 1.89 % |
| CH Robinson Worldwide Inc | 1.81 % |
| Universal Health Services Inc | 1.74 % |
| Salesforce Inc | 1.73 % |
| SLB Ltd | 1.67 % |
| Comcast Corp | 1.67 % |
| Weyerhaeuser Co | 1.63 % |
| Expeditors International of Washington Inc | 1.60 % |
| Automatic Data Processing Inc | 1.48 % |
| Willis Towers Watson PLC | 1.37 % |
| Medtronic PLC | 1.35 % |
| Texas Instruments Inc | 1.32 % |
| Workday Inc | 1.32 % |
| Cummins Inc | 1.32 % |
| IPG Photonics Corp | 1.27 % |
| Noble Corp PLC | 1.25 % |
| Equity Residential | 1.17 % |
| Newmont Corp | 1.16 % |
| US Bancorp | 1.13 % |
| PPG Industries Inc | 1.12 % |
1 funds, 58 lines read.