First Eagle Rising Dividend Fund R6 (FEFRX) - Large Value fund with $1.82 Billion in assets. The fund allocates 49.78% 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. (6.07%) and Alphabet, Inc., Class A (8.03%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Oracle Corp. | 6.09% | - | - |
| Texas Instruments, Inc. | 6.07% | - | - |
| Alphabet, Inc., Class A | 8.03% | - | - |
| Comcast Corp., Class A | 4.08% | - | - |
| UnitedHealth Group, Inc. | 5.10% | - | - |
| Home Depot, Inc. (The) | 4.13% | - | - |
| TE Connectivity Ltd. | 4.68% | - | - |
| Schindler Holding AG | 3.82% | - | - |
| HCA Healthcare, Inc. | 3.69% | - | - |
| Philip Morris International, Inc. | 4.09% | - | - |
| Meta Platforms, Inc., Class A | 4.18% | - | - |
| TE Connectivity plc | 4.73% | - | - |
| Samsung Electronics Co. Ltd. (Preference) | 4.60% | - | - |
| Medtronic plc | 4.26% | - | - |
| Salesforce, Inc. | 3.80% | - | - |
| Enterprise Products Partners LP | 3.66% | - | - |