First Eagle Rising Dividend Fund

Fund Profile

Fund profile

Tickers

FEAMX, FEFAX, FEAIX, FEFRX

Fund manager

First Eagle Gold Fund Class A

Total assets

$435.97 mm

Liabilities

$2.61 mm

Net assets

$433.36 mm

Number of holdings

41.00

41 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	28.88 mm	172.04 k shares	6.66	Common equity	Long	USA
GOOG Alphabet Inc.	25.32 mm	148.00 k shares	5.84	Common equity	Long	USA
TXN Texas Instruments Incorporated	24.72 mm	121.68 k shares	5.70	Common equity	Long	USA
CMCSA Comcast Corporation	24.44 mm	559.66 k shares	5.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.51 mm	39.88 k shares	5.19	Common equity	Long	USA
HD The Home Depot, Inc.	21.50 mm	54.59 k shares	4.96	Common equity	Long	USA
META Meta Platforms, Inc.	20.22 mm	35.62 k shares	4.66	Common equity	Long	USA
PM Philip Morris International Inc.	19.72 mm	148.59 k shares	4.55	Common equity	Long	USA
Schindler Holding AG	19.31 mm	66.34 k shares	4.46	Common equity	Long	Switzerland
TE Connectivity plc	18.76 mm	127.28 k shares	4.33	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	17.03 mm	47.48 k shares	3.93	Common equity	Long	USA
Medtronic plc	15.14 mm	169.66 k shares	3.49	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	14.91 mm	63.82 k shares	3.44	Common equity	Long	USA
XOM Exxon Mobil Corporation	12.87 mm	110.24 k shares	2.97	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	11.83 mm	114.77 k shares	2.73	Common equity	Long	USA
EXR Extra Space Storage Inc.	11.22 mm	68.69 k shares	2.59	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	11.16 mm	16.77 k shares	2.58	Common equity	Long	France
CL Colgate-Palmolive Company	10.84 mm	115.64 k shares	2.50	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	10.67 mm	89.63 k shares	2.46	Common equity	Long	USA
ROST Ross Stores, Inc.	10.56 mm	75.58 k shares	2.44	Common equity	Long	USA
PEP PepsiCo, Inc.	10.35 mm	62.31 k shares	2.39	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	9.87 mm	344.21 k shares	2.28		Long	USA
OKE ONEOK, Inc.	8.91 mm	91.98 k shares	2.06	Common equity	Long	USA
Willis Towers Watson plc	8.47 mm	28.04 k shares	1.95	Common equity	Long	Ireland
ELV Elevance Health Inc.	6.09 mm	15.02 k shares	1.41	Common equity	Long	USA
MSFT Microsoft Corporation	6.07 mm	14.93 k shares	1.40	Common equity	Long	USA
CRM Salesforce, Inc.	5.11 mm	17.52 k shares	1.18	Common equity	Long	USA
SBUX Starbucks Corporation	4.84 mm	49.50 k shares	1.12	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	4.78 mm	79.43 k shares	1.10	Common equity	Long	USA
British American Tobacco plc	4.46 mm	127.55 k shares	1.03	Common equity	Long	UK
Samsung Electronics Co. Ltd. (Preference)	4.21 mm	122.36 k shares	0.97	Common equity	Long	Korea, Republic of
TSM Taiwan Semiconductor Manufacturing Company Limited	2.90 mm	15.22 k shares	0.67	Common equity	Long	Taiwan
General Motors Financial Co., Inc.	1.60 mm	1.60 mm principal	0.37	Short-term investment vehicle	Long	USA
Accenture plc, Class A	915.15 k	2.65 k shares	0.21	Common equity	Long	Ireland
AES Corp. (The)	649.91 k	650.00 k principal	0.15	Short-term investment vehicle	Long	USA
Duke Energy Corp.	573.92 k	574.00 k principal	0.13	Short-term investment vehicle	Long	USA
Entergy Corp.	515.93 k	516.00 k principal	0.12	Short-term investment vehicle	Long	USA
Sysco Corp.	475.94 k	476.00 k principal	0.11	Short-term investment vehicle	Long	USA
Credit Agricole Corporate and Investment Bank	447.94 k	448.00 k principal	0.10	Short-term investment vehicle	Long	France
Amphenol Corp.	396.95 k	397.00 k principal	0.09	Short-term investment vehicle	Long	USA
JP Morgan U.S. Government Money Market Fund, Capital Shares	1.65 k	1.65 k shares	0.00	Short-term investment vehicle	Long	USA