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First Eagle Rising Dividend Fund I (FEAIX)

US Funds

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29.54 +0.02 +0.07%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 135.32M

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	1.19	1.19	0.00
Stocks	98.81	98.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.63	19.91
Price to Book	4.12	3.85
Price to Sales	2.30	2.52
Price to Cash Flow	14.19	14.05
Dividend Yield	2.41	1.57
5 Years Earnings Growth	9.83	11.86

Sector Allocation

Name	Net %	Category Average
Technology	20.83	27.68
Healthcare	18.62	13.32
Communication Services	15.54	8.18
Consumer Defensive	11.29	6.36
Industrials	10.55	9.82
Consumer Cyclical	8.97	10.12
Energy	7.13	4.04
Financial Services	4.26	14.15
Real Estate	2.82	2.41

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	6.84	192.29	-0.07%
Texas Instruments	US8825081040	5.65	198.00	-0.10%
Alphabet A	US02079K3059	5.52	164.76	-1.71%
Comcast	US20030N1019	5.25	43.47	-0.07%
UnitedHealth	US91324P1021	5.21	590.87	-1.11%
Home Depot	US4370761029	4.97	420.00	+2.33%
Meta Platforms	US30303M1027	4.58	559.14	-0.70%
Schindler Ps	CH0024638196	4.41	254.60	+1.19%
HCA	US40412C1018	4.34	324.93	-2.20%
TE Connectivity	IE000IVNQZ81	4.32	152.26	+1.16%

Top Equity Funds by First Eagle

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Global I	36.95B	16.17	7.37	7.69
First Eagle Global A	14.99B	15.95	7.12	7.41
First Eagle Overseas I	9.4B	11.79	4.64	5.30
First Eagle Gold I	1.65B	26.99	10.92	9.16
First Eagle Overseas A	1.41B	11.55	4.38	5.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	First Eagle Fund .	29.54	+0.02	+0.07%