# First Eagle U.S. Fund

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.

## Profile

- Series ID: S000011213
- Registrant: First Eagle Funds
- LEI: 549300TBDTKA0PSVNC90
- Net assets: $1.7B
- Total assets: $1.7B
- As of: 2026-04-30

## Advisers

- [First Eagle Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/108260)

## Top holdings (88 reported)

_Showing 15 of 88 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Gold bullion | — | $194.1M | 1174.32% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $75.1M | 454.51% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $54.8M | 331.77% |
| [Bank of New York Mellon Corp. (The)](https://search.stillhousedata.com/security/064058100) | — | $48.3M | 292.33% |
| [HCA Healthcare, Inc.](https://search.stillhousedata.com/security/40412C101) | — | $46.6M | 281.77% |
| [Elevance Health, Inc.](https://search.stillhousedata.com/security/036752103) | — | $46.0M | 278.47% |
| [Becton Dickinson & Co.](https://search.stillhousedata.com/security/075887109) | — | $46.0M | 278.28% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $38.3M | 231.79% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $36.5M | 220.61% |
| [ONEOK, Inc.](https://search.stillhousedata.com/security/682680103) | — | $34.3M | 207.60% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $32.6M | 197.36% |
| [Colgate-Palmolive Co.](https://search.stillhousedata.com/security/194162103) | — | $31.2M | 188.66% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $30.6M | 185.32% |
| [CH Robinson Worldwide, Inc.](https://search.stillhousedata.com/security/12541W209) | — | $29.9M | 180.72% |
| [Universal Health Services, Inc.](https://search.stillhousedata.com/security/913903100) | — | $28.7M | 173.50% |

## Net asset history

| 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 |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011213.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.