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

As of Jun 30, 2026, the First Eagle U.S. Value portfolio managed by Jean-Marie Eveillard was diversified across 13 sectors, according to the most recent SEC 13F filing dated Aug 05, 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.