EARVX holdings — First Eagle U.S. Fund
First Eagle U.S. Fund (EARVX) held 86 positions with net assets of $1.62B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 36.5% of the fund, led by Gold bullion, GOOG, BDX.
EARVX top holdings
- Gold bullion — 10.49% ($170M)
- GOOG Alphabet, Inc. — 4.01% ($65.2M)
- BDX Becton Dickinson & Co. — 3.65% ($59.3M)
- META Meta Platforms, Inc. — 3.07% ($49.9M)
- BNY Bank of New York Mellon Corp. (The) — 3.02% ($49.1M)
- ELV Elevance Health, Inc. — 2.83% ($46.0M)
- HCA HCA Healthcare, Inc. — 2.66% ($43.2M)
- PM Philip Morris International, Inc. — 2.53% ($41.1M)
- CRM Salesforce, Inc. — 2.11% ($34.3M)
- ORCL Oracle Corp. — 2.10% ($34.1M)
- OKE ONEOK, Inc. — 2.07% ($33.7M)
- CL Colgate-Palmolive Co. — 2.05% ($33.4M)
- XOM ExxonMobil Holdings Corp. — 2.02% ($32.9M)
- WDAY Workday, Inc. — 1.98% ($32.1M)
- ADP Automatic Data Processing, Inc. — 1.90% ($30.8M)
- EPD Enterprise Products Partners LP — 1.85% ($30.1M)
- Willis Towers Watson plc — 1.83% ($29.7M)
- WY Weyerhaeuser Co. — 1.82% ($29.6M)
- UHS Universal Health Services, Inc. — 1.77% ($28.7M)
- Medtronic plc — 1.77% ($28.7M)
- CMCSA Comcast Corp. — 1.50% ($24.4M)
- SLB SLB Ltd. — 1.49% ($24.1M)
- BKNG Booking Holdings, Inc. — 1.36% ($22.1M)
- MSFT Microsoft Corp. — 1.29% ($20.9M)
- USB US Bancorp — 1.28% ($20.8M)
What are EARVX's top 10 holdings?
Gold bullion (10.5%), GOOG (4.0%), BDX (3.6%), META (3.1%), BNY (3.0%), ELV (2.8%), HCA (2.7%), PM (2.5%), CRM (2.1%), ORCL (2.1%).
How many stocks are in EARVX?
First Eagle U.S. Fund reported 86 holdings as of July 31, 2026.
Share classes: EARVX, FERVX, FEVAX, FEVCX, FEVIX, FEVRX, FEVTX, FIVRX