First Eagle Rising Dividend Fund I (FEAIX) - Large Value fund with $472.88 Million in assets. The fund allocates 52.04% 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 6.09% of total assets. This is followed by Texas Instruments, Inc. (5.27%) and Alphabet, Inc., Class A (8.87%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Oracle Corp. | 6.09% | - | - |
| Texas Instruments, Inc. | 5.27% | - | - |
| Alphabet, Inc., Class A | 8.87% | - | - |
| Comcast Corp., Class A | 4.25% | - | - |
| UnitedHealth Group, Inc. | 5.10% | - | - |
| Home Depot, Inc. (The) | 4.13% | - | - |
| TE Connectivity Ltd. | 4.68% | - | - |
| Schindler Holding AG | 4.45% | - | - |
| HCA Healthcare, Inc. | 4.66% | - | - |
| Philip Morris International, Inc. | 4.54% | - | - |
| Meta Platforms, Inc., Class A | 5.23% | - | - |
| TE Connectivity plc | 6.53% | - | - |
| Samsung Electronics Co. Ltd. (Preference) | 6.33% | - | - |
| Medtronic plc | 4.00% | - | - |