USFE Top Holdings & Constituents
USFE, offered by First Eagle, holds 57 reported positions across $1.4M in assets. Its largest holdings are Alphabet, Inc. (GOOG) (5.67%), ONEOK, Inc. (OKE) (4.99%), and Meta Platforms, Inc. (META) (4.16%). The 5 biggest positions account for 21.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
GOOG Alphabet, Inc. | 5.67% | $117.64K |
OKE ONEOK, Inc. | 4.99% | $103.56K |
META Meta Platforms, Inc. | 4.16% | $86.28K |
BK Bank of New York Mellon Corp. (The) | 3.64% | $75.65K |
HCA HCA Healthcare, Inc. | 3.47% | $72.12K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.