First Eagle Fund of America

Scorecard
4 / 5 Stars
Lipper
4 4 5 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.64 0.0 2.64
Stocks 94.12 0.0 94.12
Bonds 0.0 0.0 0.0
Other 0.4 1.55 -1.15
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 4.18 0.0 4.18
Convertible 0.21 0.0 0.21
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

Ticker YTD Return % % Net Assets
Eastman Chemical Co EMN 9.55 5.36
Hewlett-Packard Co HPQ 23.25 5.23
Seagate Technology PLC STX 6.37 4.83
Pitney Bowes Inc PBI 20.15 4.82
Pfizer Inc PFE -0.1 4.7
Wyndham Worldwide Corp WYN 3.56 4.61
Occidental Petroleum Corp OXY 9.61 4.35
Avis Budget Group Inc CAR 49.7 4.34
Valeant Pharmaceuticals International Inc VRX 6.97 4.18
Rockwood Holdings Inc ROC 8.44 4.09