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EARFX Holdings List NMFQS:EARFX

Large Blend | First Eagle
$24.36
↑ $0.26 (1.08%)
Last Updated: Feb 17, 2026

First Eagle Rising Dividend Fund R3 (EARFX) is a Large Blend fund with $651.20 Million in assets. The fund allocates 54.77% 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 Oracle Corp. at 6.85% of total assets. This is followed by Comcast Corp., Class A (6.65%) and Texas Instruments, Inc. (5.97%).

EARFX Holdings

Name Weight Owned Change
Oracle Corp. 6.85% - -
Comcast Corp., Class A 6.65% - -
Texas Instruments, Inc. 5.97% - -
Alphabet, Inc., Class A 5.88% - -
Medtronic plc 5.85% - -
UnitedHealth Group, Inc. 5.85% - -
Philip Morris International, Inc. 4.87% - -
Home Depot, Inc. (The) 4.50% - -
TE Connectivity Ltd. 4.34% - -
Becton Dickinson Co. 4.01% - -

Asset Allocation

Bond 0.00%
Cash 1.40%
Non US Stock 10.18%
Not Classified 0.00%
Other 0.00%
US Stock 88.41%

Market Cap

AverageMarketCap 143880.39%
Giant 32.79%
Large 46.67%
Medium 19.13%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 8.60%
Financial Services 4.00%
Real Estate 2.83%
Consumer Defensive 11.46%
Healthcare 18.28%
Utilities 0.00%
Communication Services 16.31%
Energy 7.67%
Industrials 10.07%
Technology 20.79%

World Regions

Latin America 0.00%
North America 89.67%
Asia Developed 1.51%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 5.05%
Europe Emerging 0.00%
United Kingdom 3.77%