First Eagle U.S. Fund is a registered fund series of First Eagle Funds (series S000011213). Net assets $1.7B as of 2026-04-30.
Showing 15 of 88 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gold bullion | — | $194.1M | 1174.32% |
| Alphabet, Inc. | — | $75.1M | 454.51% |
| Meta Platforms, Inc. | — | $54.8M | 331.77% |
| Bank of New York Mellon Corp. (The) | — | $48.3M | 292.33% |
| HCA Healthcare, Inc. | — | $46.6M | 281.77% |
| Elevance Health, Inc. | — | $46.0M | 278.47% |
| Becton Dickinson & Co. | — | $46.0M | 278.28% |
| Philip Morris International, Inc. | — | $38.3M | 231.79% |
| Oracle Corp. | — | $36.5M | 220.61% |
| ONEOK, Inc. | — | $34.3M | 207.60% |
| Exxon Mobil Corp. | — | $32.6M | 197.36% |
| Colgate-Palmolive Co. | — | $31.2M | 188.66% |
| Enterprise Products Partners LP | — | $30.6M | 185.32% |
| CH Robinson Worldwide, Inc. | — | $29.9M | 180.72% |
| Universal Health Services, Inc. | — | $28.7M | 173.50% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.7B |
| 2026-01-31 | $1.7B |
| 2025-10-31 | $1.6B |
| 2025-07-31 | $1.5B |
| 2025-04-30 | $1.4B |
| 2025-01-31 | $1.4B |
| 2024-10-31 | $1.4B |
| 2024-07-31 | $1.4B |