First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.66
-0.06 (-0.20%)
At close: Apr 2, 2026
FEAIX Holdings Information
FEAIX is a mutual fund with a total of 45 individual holdings. The top holdings are Samsung Electronics Co Ltd Participating Preferred stock at 8.65%, Alphabet at 7.53%, TE Connectivity at 4.93%, Meta Platforms at 4.92%, and Comcast at 4.45%.
Total Holdings
45
Top 10 Percentage
51.41%
Asset Class
Equity
Fund Category
Large Value
Assets
484.81M
Forward PE Ratio
16.86
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 8.65% |
| 2 | GOOGL | Alphabet Inc. | 7.53% |
| 3 | TEL | TE Connectivity plc | 4.93% |
| 4 | META | Meta Platforms, Inc. | 4.92% |
| 5 | CMCSA | Comcast Corporation | 4.45% |
| 6 | TXN | Texas Instruments Incorporated | 4.37% |
| 7 | HCA | HCA Healthcare, Inc. | 4.29% |
| 8 | CRM | Salesforce, Inc. | 4.19% |
| 9 | MDT | Medtronic plc | 4.06% |
| 10 | SWX: SCHP | Schindler Holding AG | 4.02% |
| 11 | HD | The Home Depot, Inc. | 3.91% |
| 12 | PM | Philip Morris International Inc. | 3.78% |
| 13 | EPD | Enterprise Products Partners L.P. | 3.26% |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.01% |
| 15 | BDX | Becton, Dickinson and Company | 2.96% |
| 16 | XOM | Exxon Mobil Corporation | 2.92% |
| 17 | ORCL | Oracle Corporation | 2.92% |
| 18 | EXPD | Expeditors International of Washington, Inc. | 2.80% |
| 19 | ACN | Accenture plc | 2.78% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.62% |
| 21 | UNH | UnitedHealth Group Incorporated | 2.42% |
| 22 | LON: BATS | British American Tobacco p.l.c. | 1.93% |
| 23 | WDAY | Workday, Inc. | 1.63% |
| 24 | PEP | PepsiCo, Inc. | 1.59% |
| 25 | SWX: NESN | Nestlé S.A. | 1.33% |
As of Feb 28, 2026