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First Eagle Rising Dividend Fund C (FEAMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.63+0.03 (+0.21%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.40%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FEAMX
Basic materials
0.00%
Consumer cyclical
8.60%
Financial services
4.00%
Property
2.83%
Consumer defensive
11.46%
Healthcare
18.28%
Utilities
0.00%
Communication services
16.31%
Energy
7.67%
Industrials
10.07%
Technology
20.79%

Equity holdings

AverageFEAMXCategory average
Price/Earnings0.040.04
Price/book0.230.21
Price/sales0.420.4
Price/Cash flow0.070.06
Median market cap143,880.39335,222.28
3-year earnings growth13.5421.25

Bond holdings

AverageFEAMXCategory average
MaturityN/AN/A
DurationN/A4.6
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 (52.39% of total assets)

Get quotes for top holdings
NameSymbol% assets
Texas Instruments IncTXN6.42%
Alphabet Inc Class AGOOGL6.37%
Oracle CorpORCL6.08%
Comcast Corp Class ACMCSA5.56%
Medtronic PLCMDT5.45%
TE Connectivity LtdTEL4.77%
UnitedHealth Group IncUNH4.67%
The Home Depot IncHD4.59%
Schindler Holding AG Non VotingSCHP4.34%
Meta Platforms Inc Class AMETA4.15%