Jean-Marie Eveillard – First Eagle U.S. Value Sector Allocation & Investment Breakdown (Jun 30, 2025)

As of Jun 30, 2025, 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 06, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Basic Materials sector represents the largest share at 13.9% of total portfolio value, followed by Technology and Communication Services and Healthcare. Together, the top three sectors account for 40.3% 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.