FEVAX Mutual Fund
NAV$24.34
AUM$689M
TER1.14%
Holdings83
FEVAX Mutual Fund
NAV$24.34
First Eagle US Value Fund Class A
AUM$689M
TER1.14%
Holdings83
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See the full sector breakdown of FEVAX
Sector concentration, industry allocation and the exact weight of every sector.
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FEVAX Mutual Fund Sector Allocation
FEVAX sector allocation breaks down across Other (18.1%), Health Care (13.2%), Communication Services (11.2%), Information Technology (10.0%), Financials (8.6%). Across 83 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FEVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FEVAX geographic allocation shows country exposure. FEVAX overlap calculator reveals how sector exposure compares with other funds.