FEFAX Mutual Fund

NAV$29.58

AUM$302M

TER0.90%

Holdings34

FEFAX Mutual Fund

NAV$29.58

First Eagle Fund of America Class A

AUM$302M

TER0.90%

Holdings34

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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOGL	Alphabet Inc,class A	8.09%	116,591	$36.49M	••••••	••••••••	••••••••
2	SSNNF:KR	Samsung Electronics Co Ltd Pfd Non-Voting	6.60%	479,343	$29.75M	••••••	••••••••	••••••••
3	TEL:SM	Te Connectivity Plc Common Stock Usd	5.61%	111,289	$25.32M	••••••	••••••••	••••••••
4	FACE:AQL	Meta Platforms Inc Class A	5.27%	36,022	$23.78M	••••••	••••••••	••••••••
5	HCA	Hca Healthcare Inc Common Stock Usd 0.01	4.69%	45,264	$21.13M	••••••	••••••••	••••••••
6	-	Schindler Holding Ltd. Pref	4.65%	55,798	$20.98M	••••••	••••••••	••••••••
7	CMCSA	Comcast Corp-class A Cmcsa	4.52%	682,334	$20.39M	••••••	••••••••	••••••••
8	TXN	Texas Instruments Inc	4.20%	109,076	$18.92M	••••••	••••••••	••••••••
9	MDT:IE	Medtronic Plc	4.20%	197,044	$18.93M	••••••	••••••••	••••••••
10	ORCL	Oracle Corp - Common	4.11%	95,186	$18.55M	••••••	••••••••	••••••••
11	PM	Philip Morris International Inc.	3.86%	108,632	$17.42M	••••••	••••••••	••••••••
12	HD	Home Depot Inc	3.71%	48,652	$16.74M	••••••	••••••••	••••••••
13	-	Becton, Dickinson And Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series	3.43%	79,653	$15.46M	••••••	••••••••	••••••••
14	MC:PA	Lvmh Moet Hennessy Louis Vuitton Se	3.24%	19,424	$14.63M	••••••	••••••••	••••••••
15	CHRW	Ch Robinson Worldwide Inc.	3.20%	89,666	$14.41M	••••••	••••••••	••••••••
16	EXPD	Expeditors International Of Washington Inc.	3.16%	95,548	$14.24M	••••••	••••••••	••••••••
17	EPD	Enterprise Products Partners Lp	3.04%	428,261	$13.73M	••••••	••••••••	••••••••
18	UNH	UnitedHealth Group Incorporated	2.86%	39,053	$12.89M	••••••	••••••••	••••••••
19	XOM	Exxon Mobil Corp.	2.84%	106,311	$12.79M	••••••	••••••••	••••••••
20	TSM:TW	Taiwan Semiconductor - Adr	2.66%	39,422	$11.98M	••••••	••••••••	••••••••

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FEFAX Mutual Fund All Holdings

FEFAX holdings total 34 positions. The top 10 holdings account for 51.9% of the fund, led by Alphabet Inc,class A at 8.1%, Samsung Electronics Co Ltd Pfd Non-Voting at 6.6%, Te Connectivity Plc Common Stock Usd at 5.6%.

FEFAX portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Unknown at 26.5%.

FEFAX sector allocation provides a detailed breakdown. FEFAX overlap tool shows how holdings compare to other funds in your portfolio.