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First Eagle Rising Dividend Fund C (FEAMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.00+0.08 (+0.57%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.73%
Stocks98.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FEAMX
Basic Materials
0.00%
Consumer Cyclical
9.39%
Financial Services
3.93%
Real Estate
2.83%
Consumer Defensive
11.31%
Healthcare
18.77%
Utilities
0.00%
Communication Services
16.04%
Energy
7.66%
Industrials
9.21%
Technology
20.86%

Equity Holdings

AverageFEAMXCategory Average
Price/Earnings0.0526.32
Price/Book0.254.98
Price/Sales0.412.79
Price/Cashflow0.0717.61
Median Market Cap147,400.05265,875.19
3 Year Earnings Growth10.9719.53

Bond Holdings

AverageFEAMXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)FEAMX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (52.82% of Total Assets)

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NameSymbol% Assets
Oracle CorpORCL6.56%
Texas Instruments IncTXN6.21%
Medtronic PLCMDT5.93%
Comcast Corp Class ACMCSA5.91%
Alphabet Inc Class AGOOGL5.61%
The Home Depot IncHD5.13%
UnitedHealth Group IncUNH4.58%
TE Connectivity LtdTEL4.53%
Meta Platforms Inc Class AMETA4.24%
Schindler Holding AG Non VotingSCHP4.12%