FEFRX Mutual Fund

NAV$35.10

AUM$16M

TER0.65%

Holdings40

See how much of FEFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FEFRX Mutual Fund

NAV$35.10

First Eagle Fund of America Class R6

AUM$16M

TER0.65%

Holdings40

See how much of FEFRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 40 of 40 holdings · as of Jul 31, 2026

FEFRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GOOGL	Alphabet IncComm. Services · Interactive Media	6.36%	6.4%	85,520	$30.46M	Comm. Services	Interactive Media
2	—	Samsung Electronics Pref 0.9	5.48%	11.8%	208,498	$26.25M	-	-
Sector and industry · Pro
3	ADP	Automatic Data Processing, Inc.	5.04%	16.9%	90,654	$24.16M
4	MDT	Medtronic Plc Ordinary Shares	4.91%	21.8%	275,315	$23.51M
5	—	Becton, Dickinson and Company Depositary Shares Each Representing A 1/20Th Interest In A Share Of 6.00% Mandatory Convertible Preferred Stock, Series	4.80%	26.6%	138,822	$22.99M
6	TEL	TE Connectivity PLC	4.70%	31.3%	109,515	$22.53M
7	HCA	Hca Healthcare Inc.	4.55%	35.8%	54,117	$21.79M
8	ACN	Accenture Plc	4.14%	40.0%	118,240	$19.81M
9	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	4.04%	44.0%	35,194	$19.37M
10	CRM	Salesforce Inc	3.90%	47.9%	101,638	$18.70M
11	META	Meta Platforms Inc	3.75%	51.7%	32,239	$17.95M
12	EPD	Enterprise Products Partners Lp	3.73%	55.4%	463,201	$17.88M
13	CMCSA	Comcast Corp. Class A	3.69%	59.1%	738,005	$17.68M
14	HD	The Home Depot Inc	3.65%	62.7%	52,622	$17.47M
15	UNH	Unitedhealth Group Inc	3.65%	66.4%	42,239	$17.50M
16	PM	Philip Morris International Inc.	3.63%	70.0%	91,064	$17.38M
17	SCHP	Schindler Holding Par Ag	3.58%	73.6%	53,450	$17.15M
18	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.48%	77.1%	41,177	$16.65M
19	XOM	ExxonMobil Corp.	3.16%	80.2%	97,386	$15.14M
20	ORCL	Oracle Corp -	2.79%	83.0%	102,952	$13.37M
21	BKNG	Booking Holdings, Inc.	2.39%	85.4%	59,406	$11.46M
22	BTI	British American Tobacco Plc Adr	2.04%	87.5%	158,617	$9.75M
23	WDAY	Workday, Inc., Class A	2.03%	89.5%	60,779	$9.75M
24	ELV	Elevance Health Inc	1.64%	91.1%	20,871	$7.84M
25	PEP	Pepsico Inc.	1.40%	92.5%	48,089	$6.71M
26	EXR	Extra Space Storage Inc	1.39%	93.9%	44,954	$6.65M
27	NESN	Nestle Sa	1.31%	95.2%	61,472	$6.28M
28	WTW	Willis Towers Watson Public Limited Company	0.93%	96.2%	13,328	$4.48M
29	FIS	Fidelity Nationa	0.89%	97.1%	82,851	$4.27M
30	ROST	Ross Stores, Inc.	0.88%	97.9%	16,779	$4.21M
31	MSFT	Microsoft Corp	0.68%	98.6%	7,029	$3.27M
32	SBUX	Starbucks Corp	0.37%	99.0%	16,958	$1.78M
33	Debt	General Motors Financial Company Inc 0%	0.26%	99.2%	1,250,000	$1.25M
34	Debt	Global Payments Inc 0%	0.23%	99.5%	1,084,000	$1.08M
35	APH	Amphenol Corp	0.15%	99.6%	723,000	$722.8K
36	—	Cargill Inc	0.15%	99.8%	723,000	$722.8K
37	Debt	Aes Corp	0.14%	99.9%	650,000	$649.8K
38	OGVXX	JPMorgan US Government Money Market Fund	0.08%	100.0%	359,486	$359.8K
39	—	General Motors Financial Company Inc 0%	0.00%	100.0%	-	-
40	—	Kreditanstalt Fuer Wiederaufbau 0.94% 2022-07-01	0.00%	100.0%	-	-

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEFRX Mutual Fund All Holdings

FEFRX holdings total 40 positions. The top 10 holdings account for 47.9% of the fund, led by Alphabet Inc at 6.4%, Samsung Electronics Pref 0.9 at 5.5%, Automatic Data Processing, Inc. at 5.0%.

FEFRX portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 22.1%.

FEFRX sectors provide a detailed breakdown. FEFRX overlap shows how holdings compare to other funds in your portfolio.