First Eagle Rising Dividend Fund C (FEAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.62
+0.02 (0.13%)
At close: Apr 29, 2026
FEAMX Holdings Information
FEAMX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 6.37%, TE Connectivity at 4.97%, Comcast at 4.60%, Texas Instruments at 4.46%, and Salesforce at 4.27%.
Total Holdings
40
Top 10 Percentage
45.05%
Asset Class
Equity
Fund Category
Large Value
Assets
443.40M
Forward PE Ratio
15.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.37% |
| 2 | TEL | TE Connectivity plc | 4.97% |
| 3 | CMCSA | Comcast Corporation | 4.60% |
| 4 | TXN | Texas Instruments Incorporated | 4.46% |
| 5 | CRM | Salesforce, Inc. | 4.27% |
| 6 | HCA | HCA Healthcare, Inc. | 4.27% |
| 7 | META | Meta Platforms, Inc. | 4.16% |
| 8 | MDT | Medtronic plc | 4.04% |
| 9 | ACN | Accenture plc | 4.02% |
| 10 | SWX: SCHP | Schindler Holding AG | 3.89% |
| 11 | EPD | Enterprise Products Partners L.P. | 3.80% |
| 12 | PM | Philip Morris International Inc. | 3.76% |
| 13 | HD | The Home Depot, Inc. | 3.76% |
| 14 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.69% |
| 15 | BDX | Becton, Dickinson and Company | 3.65% |
| 16 | XOM | Exxon Mobil Corporation | 3.59% |
| 17 | ORCL | Oracle Corporation | 3.29% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.19% |
| 19 | ADP | Automatic Data Processing, Inc. | 3.14% |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.03% |
| 21 | EXPD | Expeditors International of Washington, Inc. | 2.94% |
| 22 | UNH | UnitedHealth Group Incorporated | 2.48% |
| 23 | LON: BATS | British American Tobacco p.l.c. | 2.03% |
| 24 | WDAY | Workday, Inc. | 1.78% |
| 25 | PEP | PepsiCo, Inc. | 1.62% |
As of Mar 31, 2026