First Eagle Rising Dividend Fund

Fund Profile

Fund profile

Tickers

FEAMX, FEFAX, FEAIX, FEFRX

Fund manager

First Eagle Gold Fund Class A

Total assets

$427.76 mm

Liabilities

$2.47 mm

Net assets

$425.30 mm

Number of holdings

39.00

39 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	27.36 mm	196.17 k shares	6.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	27.24 mm	133.67 k shares	6.41	Common equity	Long	USA
GOOG Alphabet Inc.	25.73 mm	150.00 k shares	6.05	Common equity	Long	USA
CMCSA Comcast Corporation	23.41 mm	567.21 k shares	5.50	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	22.05 mm	38.26 k shares	5.18	Common equity	Long	USA
HD The Home Depot, Inc.	20.37 mm	55.33 k shares	4.79	Common equity	Long	USA
TE Connectivity Ltd.	19.91 mm	129.00 k shares	4.68	Common equity	Long	Switzerland
Schindler Holding AG	18.00 mm	67.23 k shares	4.23	Common equity	Long	Switzerland
HCA HCA Healthcare, Inc.	17.47 mm	48.12 k shares	4.11	Common equity	Long	USA
PM Philip Morris International Inc.	17.34 mm	150.60 k shares	4.08	Common equity	Long	USA
META Meta Platforms, Inc.	17.14 mm	36.10 k shares	4.03	Common equity	Long	USA
BDX Becton, Dickinson and Company	15.59 mm	64.69 k shares	3.67	Common equity	Long	USA
CL Colgate-Palmolive Company	14.78 mm	149.01 k shares	3.48	Common equity	Long	USA
Medtronic plc	13.81 mm	171.95 k shares	3.25	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	13.25 mm	111.73 k shares	3.12	Common equity	Long	USA
EXR Extra Space Storage Inc.	12.50 mm	78.30 k shares	2.94	Common equity	Long	USA
Willis Towers Watson plc	12.32 mm	43.65 k shares	2.90	Common equity	Long	Ireland
CHRW C.H. Robinson Worldwide, Inc.	12.18 mm	136.76 k shares	2.86	Common equity	Long	USA
ROST Ross Stores, Inc.	12.05 mm	84.17 k shares	2.83	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	11.34 mm	90.84 k shares	2.67	Common equity	Long	USA
PEP PepsiCo, Inc.	10.90 mm	63.15 k shares	2.56	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	10.07 mm	348.86 k shares	2.37		Long	USA
ELV Elevance Health Inc.	8.03 mm	15.10 k shares	1.89	Common equity	Long	USA
OKE ONEOK, Inc.	7.77 mm	93.22 k shares	1.83	Common equity	Long	USA
MSFT Microsoft Corporation	6.33 mm	15.13 k shares	1.49	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	5.45 mm	98.30 k shares	1.28	Common equity	Long	USA
British American Tobacco plc	4.59 mm	129.27 k shares	1.08	Common equity	Long	UK
CRM Salesforce, Inc.	4.57 mm	17.67 k shares	1.08	Common equity	Long	USA
SBUX Starbucks Corporation	3.91 mm	50.17 k shares	0.92	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.56 mm	15.43 k shares	0.60	Common equity	Long	Taiwan
Nestle SA (Registered)	1.71 mm	16.86 k shares	0.40	Common equity	Long	Switzerland
General Motors Financial Co., Inc.	1.38 mm	1.38 mm principal	0.32	Short-term investment vehicle	Long	USA
AES Corp. (The)	1.26 mm	1.26 mm principal	0.30	Short-term investment vehicle	Long	USA
Accenture plc, Class A	889.04 k	2.69 k shares	0.21	Common equity	Long	Ireland
Merck KGaA	756.32 k	4.23 k shares	0.18	Common equity	Long	Germany
Entergy Corp.	454.93 k	455.00 k principal	0.11	Short-term investment vehicle	Long	USA
Amphenol Corp.	349.95 k	350.00 k principal	0.08	Short-term investment vehicle	Long	USA
Sysco Corp.	279.96 k	280.00 k principal	0.07	Short-term investment vehicle	Long	USA
JP Morgan U.S. Government Money Market Fund, Capital Shares	2.25 k	2.25 k shares	0.00	Short-term investment vehicle	Long	USA