First Eagle Rising Dividend Fund A (FEFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.91
-0.01 (-0.03%)
At close: Aug 26, 2026
FEFAX Holdings Information
FEFAX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 6.36%, Samsung Electronics Co Ltd Participating Preferred at 5.48%, Automatic Data Processing at 5.04%, Medtronic at 4.91%, and Becton, Dickinson and Company at 4.80%.
Total Holdings
40
Top 10 Percentage
47.93%
Asset Class
Equity
Fund Category
Large Value
Assets
478.48M
Forward PE Ratio
14.26
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 6.36% |
| 2 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.48% |
| 3 | ADP | Automatic Data Processing, Inc. | 5.04% |
| 4 | MDT | Medtronic plc | 4.91% |
| 5 | BDX | Becton, Dickinson and Company | 4.80% |
| 6 | TEL | TE Connectivity plc | 4.70% |
| 7 | HCA | HCA Healthcare, Inc. | 4.55% |
| 8 | ACN | Accenture plc | 4.14% |
| 9 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 4.04% |
| 10 | CRM | Salesforce, Inc. | 3.90% |
| 11 | META | Meta Platforms, Inc. | 3.75% |
| 12 | EPD | Enterprise Products Partners L.P. | 3.73% |
| 13 | CMCSA | Comcast Corporation | 3.69% |
| 14 | UNH | UnitedHealth Group Incorporated | 3.65% |
| 15 | HD | The Home Depot, Inc. | 3.65% |
| 16 | PM | Philip Morris International Inc. | 3.63% |
| 17 | SWX: SCHP | Schindler Holding AG | 3.58% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.48% |
| 19 | XOM | ExxonMobil Holdings Corporation | 3.16% |
| 20 | ORCL | Oracle Corporation | 2.79% |
| 21 | BKNG | Booking Holdings Inc. | 2.39% |
| 22 | LON: BATS | British American Tobacco p.l.c. | 2.04% |
| 23 | WDAY | Workday, Inc. | 2.03% |
| 24 | ELV | Elevance Health, Inc. | 1.64% |
| 25 | PEP | PepsiCo, Inc. | 1.40% |
As of Jul 31, 2026