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First Eagle Rising Dividend Fund R5 (FERFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.55+0.26 (+1.07%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash1.22%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FERFX
Basic materials
0.00%
Consumer cyclical
9.32%
Financial services
4.07%
Property
3.28%
Consumer defensive
11.59%
Healthcare
19.03%
Utilities
0.00%
Communication services
15.82%
Energy
7.14%
Industrials
9.57%
Technology
20.18%

Equity holdings

AverageFERFXCategory average
Price/Earnings0.050.04
Price/book0.270.21
Price/sales0.420.4
Price/Cash flow0.070.06
Median market cap134,699.48335,222.28
3-year earnings growth9.921.25

Bond holdings

AverageFERFXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)FERFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (53.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Texas Instruments IncTXN6.48%
Comcast Corp Class ACMCSA6.39%
Medtronic PLCMDT5.99%
Oracle CorpORCL5.88%
Alphabet Inc Class AGOOGL5.74%
UnitedHealth Group IncUNH5.20%
The Home Depot IncHD4.95%
TE Connectivity LtdTEL4.68%
Schindler Holding AG Non VotingSCHP4.36%
Becton Dickinson & CoBDX4.07%