First Eagle Rising Dividend Fund R4 (EAFRX) is a Large Blend fund with $651.20 Million in assets. The fund allocates 62.02% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UnitedHealth Group Inc at 8.93 of total assets. This is followed by Oracle Corp ( 8.45) and Alphabet Inc Class A ( 7.90).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UnitedHealth Group Inc | 8.93 | 82,785 | -4,627 |
| Oracle Corp | 8.45 | 482,624 | 0 |
| Alphabet Inc Class A | 7.90 | 13,417 | 0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.56 | 296,445 | 0 |
| Comcast Corp Class A | 5.87 | 592,895 | 0 |
| Texas Instruments Inc | 5.24 | 135,049 | 0 |
| Microsoft Corp | 5.15 | 78,916 | -6,400 |
| Analog Devices Inc | 4.79 | 137,020 | 0 |
| Meta Platforms Inc Class A | 4.65 | 98,777 | 0 |
| Medtronic PLC | 4.48 | 189,869 | 0 |
| TE Connectivity Ltd | 3.75 | 135,319 | 0 |
| Ross Stores Inc | 3.66 | 191,443 | 0 |
| Colgate-Palmolive Co | 3.62 | 225,568 | 0 |
| The Home Depot Inc | 3.49 | 55,178 | 0 |
| C.H. Robinson Worldwide Inc | 3.14 | 137,132 | -11,281 |
| Becton, Dickinson and Co | 2.87 | 51,038 | 0 |
| Salesforce Inc | 2.78 | 61,831 | 0 |
| PepsiCo Inc | 2.36 | 66,635 | 0 |
| Expeditors International of Washington Inc | 2.27 | 104,100 | 0 |
| HCA Healthcare Inc | 2.16 | 40,673 | 0 |
| Alibaba Group Holding Ltd Ordinary Shares | 2.11 | 729,632 | 729,632 |
| Starbucks Corp | 1.01 | 52,634 | 0 |
| Accenture PLC Class A | 1.01 | 14,152 | -1,502 |
| Nestle SA | 0.95 | 34,357 | 0 |
| S&P Global Inc | 0.84 | 9,663 | -1,747 |