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First Eagle Rising Dividend Fund I (FEAIX)

US Funds

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32.27 +0.13 +0.40%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 137.65M

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FEAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the First Eagle Fund of America I (FEAIX) fund. Our First Eagle Fund of America I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.01	1.01	0.00
Shares	98.99	98.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.77	16.18
Price to Book	3.13	2.50
Price to Sales	1.99	1.74
Price to Cash Flow	11.03	10.49
Dividend Yield	2.57	2.48
5 Years Earnings Growth	7.55	9.24

Sector Allocation

Name	Net %	Category Average
Technology	26.15	13.12
Communication Services	18.23	5.96
Healthcare	16.10	14.48
Industrials	10.30	11.93
Consumer Defensive	9.95	8.17
Consumer Cyclical	9.21	7.22
Energy	6.04	7.41
Financial Services	2.13	21.42
Real Estate	1.90	3.37

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	6.89	296.96	+2.89%
Meta Platforms	US30303M1027	6.47	733.51	+2.18%
Alphabet A	US02079K3059	6.07	241.53	-1.26%
Texas Instruments	US8825081040	5.58	178.96	-1.45%
Comcast	US20030N1019	5.50	30.09	-2.23%
Schindler Ps	CH0024638196	5.29	299.40	+0.27%
Philip Morris	US7181721090	5.05	156.85	+1.02%
TE Connectivity	IE000IVNQZ81	5.00	222.46	-0.88%
Home Depot	US4370761029	4.36	377.80	-1.56%
Samsung Electronics Co Pref	KR7005931001	4.27	70,000	+2.94%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	46.1B	19.48	16.61	9.40
First Eagle Global A	17.46B	19.28	16.33	9.12
First Eagle Overseas I	12.12B	25.26	15.67	7.07
First Eagle Gold I	2.94B	68.89	34.02	14.86
First Eagle Overseas A	1.67B	24.99	15.35	6.77

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