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First Eagle Rising Dividend Fund I (FEAIX)

US Funds

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27.59 -0.34 -1.22%

01:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 124.74M

Type: Fund

Market: United States

Issuer: First Eagle

Asset Class: Equity

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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	1.23	1.23	0.00
Stocks	98.77	98.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.83	15.70
Price to Book	3.37	2.50
Price to Sales	2.08	1.71
Price to Cash Flow	11.83	10.59
Dividend Yield	2.44	2.51
5 Years Earnings Growth	7.00	9.23

Sector Allocation

Name	Net %	Category Average
Technology	22.21	12.85
Healthcare	17.57	15.15
Communication Services	17.31	5.64
Consumer Cyclical	11.48	6.80
Consumer Defensive	10.59	8.18
Industrials	10.08	11.87
Energy	5.69	7.55
Financial Services	2.73	21.42
Real Estate	2.34	3.47

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	6.47	141.97	+1.55%
Alphabet A	US02079K3059	5.93	157.07	+1.57%
Texas Instruments	US8825081040	5.61	177.99	-0.95%
Meta Platforms	US30303M1027	5.60	586.00	+1.67%
Comcast	US20030N1019	5.57	36.70	-0.56%
Philip Morris	US7181721090	5.43	158.09	-0.41%
Schindler Ps	CH0024638196	4.82	276.80	+0.36%
Home Depot	US4370761029	4.76	365.52	-0.26%
TE Connectivity	IE000IVNQZ81	4.63	140.70	-0.44%
UnitedHealth	US91324P1021	4.47	523.12	-0.12%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	38.09B	5.93	8.36	7.47
First Eagle Global A	15.14B	5.88	8.10	7.19
First Eagle Overseas I	9.87B	7.68	5.75	5.04
First Eagle Gold I	2B	17.18	9.88	7.72
First Eagle Overseas A	1.43B	7.60	5.47	4.75

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