First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.32
+0.19 (0.73%)
May 16, 2025, 4:00 PM EDT
FEFAX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CMCSA | Comcast Corporation | 5.91% |
| 2 | ORCL | Oracle Corporation | 5.61% |
| 3 | GOOGL | Alphabet Inc. | 5.54% |
| 4 | PM | Philip Morris International Inc. | 5.50% |
| 5 | TXN | Texas Instruments Incorporated | 5.30% |
| 6 | SWX: SCHP | Schindler Holding AG | 5.09% |
| 7 | UNH | UnitedHealth Group Incorporated | 5.08% |
| 8 | META | Meta Platforms, Inc. | 4.97% |
| 9 | HD | The Home Depot, Inc. | 4.53% |
| 10 | MDT | Medtronic plc | 4.48% |
| 11 | TEL | TE Connectivity plc | 4.36% |
| 12 | HCA | HCA Healthcare, Inc. | 3.97% |
| 13 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 3.95% |
| 14 | BDX | Becton, Dickinson and Company | 3.55% |
| 15 | XOM | Exxon Mobil Corporation | 3.18% |
| 16 | EXPD | Expeditors International of Washington, Inc. | 2.89% |
| 17 | EPD | Enterprise Products Partners L.P. | 2.85% |
| 18 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.52% |
| 19 | CHRW | C.H. Robinson Worldwide, Inc. | 2.52% |
| 20 | PEP | PepsiCo, Inc. | 2.26% |
| 21 | ROST | Ross Stores, Inc. | 2.22% |
| 22 | EXR | Extra Space Storage Inc. | 2.07% |
| 23 | ELV | Elevance Health, Inc. | 1.86% |
| 24 | SWX: NESN | Nestlé S.A. | 1.74% |
| 25 | WTW | Willis Towers Watson Public Limited Company | 1.53% |
| 26 | MSFT | Microsoft Corporation | 1.36% |
| 27 | LON: BATS | British American Tobacco p.l.c. | 1.29% |
| 28 | FNF | Fidelity National Financial, Inc. | 1.25% |
| 29 | SBUX | Starbucks Corporation | 1.18% |
| 30 | n/a | JPMORGAN US GOVT MMKT FUND CAPITAL SHARES - FUND | 0.42% |
| 31 | n/a | General Motors Financial Company Inc 0% | 0.40% |
| 32 | n/a | CVS Health Corp 0% | 0.29% |
| 33 | ACN | Accenture plc | 0.20% |
| 34 | n/a | Entergy Corporation 0% | 0.13% |
As of Mar 31, 2025