First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.95
+0.21 (1.33%)
Feb 13, 2026, 9:30 AM EST
FEAMX Holdings Information
FEAMX is a mutual fund with a total of 38 individual holdings. The top holdings are Alphabet stock at 8.07%, Samsung Electronics Co Ltd Participating Preferred at 6.60%, TE Connectivity at 5.60%, Meta Platforms at 5.26%, and Schindler Holding AG at 4.70%.
Total Holdings
38
Top 10 Percentage
51.93%
Asset Class
Equity
Fund Category
Large Value
Assets
476.26M
Forward PE Ratio
17.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 8.07% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 6.60% |
| 3 | TEL | TE Connectivity plc | 5.60% |
| 4 | META | Meta Platforms, Inc. | 5.26% |
| 5 | SWX: SCHP | Schindler Holding AG | 4.70% |
| 6 | HCA | HCA Healthcare, Inc. | 4.67% |
| 7 | CMCSA | Comcast Corporation | 4.51% |
| 8 | MDT | Medtronic plc | 4.22% |
| 9 | TXN | Texas Instruments Incorporated | 4.19% |
| 10 | ORCL | Oracle Corporation | 4.10% |
| 11 | PM | Philip Morris International Inc. | 3.89% |
| 12 | HD | The Home Depot, Inc. | 3.70% |
| 13 | BDX | Becton, Dickinson and Company | 3.42% |
| 14 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.24% |
| 15 | CHRW | C.H. Robinson Worldwide, Inc. | 3.20% |
| 16 | EXPD | Expeditors International of Washington, Inc. | 3.15% |
| 17 | EPD | Enterprise Products Partners L.P. | 3.04% |
| 18 | UNH | UnitedHealth Group Incorporated | 2.85% |
| 19 | XOM | Exxon Mobil Corporation | 2.83% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.66% |
| 21 | ROST | Ross Stores, Inc. | 2.11% |
| 22 | LON: BATS | British American Tobacco p.l.c. | 1.87% |
| 23 | SWX: NESN | Nestlé S.A. | 1.51% |
| 24 | ELV | Elevance Health, Inc. | 1.50% |
| 25 | EXR | Extra Space Storage Inc. | 1.43% |
As of Dec 31, 2025