Jean-Marie Eveillard - First Eagle U.S. Value Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 05, 2026, the First Eagle U.S. Value portfolio managed by Jean-Marie Eveillard was diversified across 13 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Technology sector represents the largest share at 14.8% of total portfolio value, followed by Technology and Basic Materials and Healthcare. Together, the top three sectors account for 40.7% of the portfolio, reflecting Jean-Marie Eveillard's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.