First Eagle Rising Dividend Fund R6 (FEFRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.86
-0.47 (-1.41%)
At close: Jul 8, 2026
FEFRX Holdings Information
FEFRX is a mutual fund with a total of 40 individual holdings. The top holdings are Alphabet stock at 7.72%, Texas Instruments at 6.43%, Samsung Electronics Co Ltd Participating Preferred at 5.54%, TE Connectivity at 4.66%, and Oracle at 4.62%.
Total Holdings
40
Top 10 Percentage
48.14%
Asset Class
Equity
Fund Category
Large Value
Assets
463.78M
Forward PE Ratio
15.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | 7.72% |
| 2 | TXN | Texas Instruments Incorporated | 6.43% |
| 3 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 5.54% |
| 4 | TEL | TE Connectivity plc | 4.66% |
| 5 | ORCL | Oracle Corporation | 4.62% |
| 6 | META | Meta Platforms, Inc. | 4.21% |
| 7 | CRM | Salesforce, Inc. | 4.01% |
| 8 | PM | Philip Morris International Inc. | 3.66% |
| 9 | CMCSA | Comcast Corporation | 3.65% |
| 10 | SWX: SCHP | Schindler Holding AG | 3.65% |
| 11 | ACN | Accenture plc | 3.47% |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.42% |
| 13 | EPD | Enterprise Products Partners L.P. | 3.39% |
| 14 | HD | The Home Depot, Inc. | 3.32% |
| 15 | UNH | UnitedHealth Group Incorporated | 3.19% |
| 16 | MDT | Medtronic plc | 3.13% |
| 17 | ADP | Automatic Data Processing, Inc. | 3.13% |
| 18 | HCA | HCA Healthcare, Inc. | 3.13% |
| 19 | BDX | Becton, Dickinson and Company | 3.12% |
| 20 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 2.93% |
| 21 | EXPD | Expeditors International of Washington, Inc. | 2.92% |
| 22 | XOM | ExxonMobil Holdings Corporation | 2.83% |
| 23 | LON: BATS | British American Tobacco p.l.c. | 1.95% |
| 24 | WDAY | Workday, Inc. | 1.83% |
| 25 | ELV | Elevance Health, Inc. | 1.63% |
As of May 31, 2026