First Eagle Rising Dividend Fund I (FEAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.48
+0.49 (1.40%)
At close: Oct 15, 2026
FEAIX Holdings Information
FEAIX is a mutual fund with a total of 39 individual holdings. The top holdings are Alphabet stock at 5.77%, Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting at 5.65%, Becton, Dickinson and Company at 5.23%, Automatic Data Processing at 5.19%, and Salesforce at 5.17%.
Total Holdings
39
Top 10 Percentage
49.44%
Asset Class
Equity
Fund Category
Large Value
Assets
479.10M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 5.77% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 5.65% |
| 3 | BDX | Becton, Dickinson and Company | 5.23% |
| 4 | ADP | Automatic Data Processing, Inc. | 5.19% |
| 5 | CRM | Salesforce, Inc. | 5.17% |
| 6 | MDT | Medtronic plc | 5.00% |
| 7 | TEL | TE Connectivity plc | 4.52% |
| 8 | ACN | Accenture plc | 4.49% |
| 9 | HCA | HCA Healthcare, Inc. | 4.49% |
| 10 | CMCSA | Comcast Corporation | 3.93% |
| 11 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.70% |
| 12 | META | Meta Platforms, Inc. | 3.65% |
| 13 | EPD | Enterprise Products Partners L.P. | 3.60% |
| 14 | SWX: SCHP | Schindler Holding AG | 3.54% |
| 15 | HD | The Home Depot, Inc. | 3.45% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.42% |
| 17 | PM | Philip Morris International Inc. | 3.41% |
| 18 | UNH | UnitedHealth Group Incorporated | 3.29% |
| 19 | XOM | ExxonMobil Holdings Corporation | 3.16% |
| 20 | ORCL | Oracle Corporation | 3.07% |
| 21 | WDAY | Workday, Inc. | 2.35% |
| 22 | BKNG | Booking Holdings Inc. | 1.98% |
| 23 | LON: BATS | British American Tobacco p.l.c. | 1.76% |
| 24 | ELV | Elevance Health, Inc. | 1.64% |
| 25 | PEP | PepsiCo, Inc. | 1.35% |
As of Aug 31, 2026