First Eagle Rising Dividend Fund I (FEAIX)
32.36
+0.02
(+0.06%)
USD |
Mar 04 2026
FEAIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 87.15% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 8.15% |
| Other | 3.30% |
Market Capitalization
As of January 31, 2026
| Large | 82.21% |
| Mid | 9.82% |
| Small | 7.97% |
Region Exposure
| Americas | 67.81% |
|---|---|
|
North America
|
67.81% |
| Canada | 0.00% |
| United States | 67.81% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.81% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
18.12% |
| France | 2.63% |
| Ireland | 9.61% |
| Switzerland | 5.88% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.83% |
| South Korea | 8.15% |
| Taiwan | 2.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.10% |
| Financials |
|
1.77% |
| Real Estate |
|
1.50% |
| Sensitive |
|
61.21% |
| Communication Services |
|
18.77% |
| Energy |
|
3.29% |
| Industrials |
|
11.69% |
| Information Technology |
|
27.45% |
| Defensive |
|
25.87% |
| Consumer Staples |
|
9.13% |
| Health Care |
|
16.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.55% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.55% |
As of January 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |