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First Eagle Rising Dividend Fund I (FEAIX)

US Funds

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29.15 +0.21 +0.73%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 127.51M

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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	1.15	1.15	0.00
Shares	98.85	98.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.34	15.70
Price to Book	3.00	2.47
Price to Sales	1.89	1.69
Price to Cash Flow	10.72	10.42
Dividend Yield	2.76	2.54
5 Years Earnings Growth	7.16	9.60

Sector Allocation

Name	Net %	Category Average
Technology	22.53	12.58
Healthcare	17.91	15.39
Communication Services	16.98	5.55
Consumer Defensive	10.74	8.55
Industrials	10.73	11.76
Consumer Cyclical	10.11	6.80
Energy	6.40	7.50
Financial Services	2.46	21.26
Real Estate	2.14	3.51

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	5.91	178.53	+2.88%
Comcast	US20030N1019	5.69	35.32	+0.31%
Schindler Ps	CH0024638196	5.61	294.60	+1.10%
Oracle	US68389X1054	5.60	210.24	-1.21%
Philip Morris	US7181721090	5.44	181.03	+0.20%
Meta Platforms	US30303M1027	5.19	733.63	+1.04%
Texas Instruments	US8825081040	4.94	207.08	+0.37%
TE Connectivity	IE000IVNQZ81	4.68	166.87	-1.29%
Home Depot	US4370761029	4.62	368.74	+1.44%
Medtronic	IE00BTN1Y115	4.35	86.02	-0.19%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	41.27B	11.02	11.00	7.92
First Eagle Global A	16B	10.91	10.73	7.65
First Eagle Overseas I	10.86B	17.37	10.10	5.76
First Eagle Gold I	2.15B	43.47	18.95	10.66
First Eagle Overseas A	1.53B	17.22	9.81	5.48

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