FEVAX Mutual Fund

NAV$25.00

AUM$702M

TER1.14%

Holdings92

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FEVAX Mutual Fund

NAV$25.00

First Eagle US Fund Class A

AUM$702M

TER1.14%

Holdings92

See how much of FEVAX 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

Top Countries

#	Country	Region	Allocation
1	US	Global	81.24%
2	Canada	North America	2.57%
3	Ireland	Europe	1.76%
4	United States	North America	1.75%
5	United Kingdom	Europe	1.44%
6	Australia	Asia-Pacific	0.78%
7	Germany	Europe	0.00%

FEVAX Mutual Fund Geographic Allocation

FEVAX geographic allocation spans US (81.2%), Canada (2.6%), Ireland (1.8%), United States (1.8%), United Kingdom (1.4%). The fund covers 4 regions.

FEVAX country exposure helps investors assess international diversification and geopolitical risk. FEVAX sectors alongside geography give a fuller picture of portfolio allocation.