FundWatcher
EARVX
First Eagle U.S. Fund
First Eagle Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Computer Programming, Data Processing, Etc. 8.01%
Services-Prepackaged Software 4.48%
Semiconductors & Related Devices 3.73%
Services-Computer Processing & Data Preparation 1.39%
Laboratory Analytical Instruments 0.98%
Gold and Silver Ores 6.32%
Perfumes, Cosmetics & Other Toilet Preparations 1.96%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.17%
Agricultural Chemicals 0.97%
Industrial Organic Chemicals 0.92%
Fabricated Rubber Products, NEC 0.35%
Services-General Medical & Surgical Hospitals, NEC 5.53%
Surgical & Medical Instruments & Apparatus 3.89%
Electromedical & Electrotherapeutic Apparatus 1.69%
Dental Equipment & Supplies 0.37%
State Commercial Banks 2.71%
Hospital & Medical Service Plans 2.51%
Insurance Agents, Brokers & Service 1.67%
National Commercial Banks 1.56%
Finance Services 1.14%
Fire, Marine & Casualty Insurance 0.86%
Title Insurance 0.53%
Arrangement of Transportation of Freight & Cargo 1.86%
Engines & Turbines 1.11%
Oil & Gas Field Machinery & Equipment 0.97%
Farm Machinery & Equipment 0.64%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.24%
Petroleum Refining 2.26%
Oil & Gas Field Services, NEC 1.40%
Drilling Oil & Gas Wells 0.86%
Real Estate Investment Trusts 3.72%
Natural Gas Transmisison & Distribution 1.74%
Natural Gas Transmission 1.56%
Cable & Other Pay Television Services 3.03%
Television Broadcasting Stations 0.08%
Retail-Variety Stores 1.03%
Services-Advertising Agencies 0.72%
Services-Miscellaneous Amusement & Recreation 0.63%
Services-Business Services, NEC 0.47%
Retail-Family Clothing Stores 0.22%
Cigarettes 2.47%
— Unclassified 22.22%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.