First Eagle Rising Dividend Fund I (FEAIX)
30.54
-2.31
(-7.03%)
USD |
Dec 04 2025
FEAIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 89.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.33% |
| Other | 3.06% |
Market Capitalization
As of October 31, 2025
| Large | 83.50% |
| Mid | 9.61% |
| Small | 6.89% |
Region Exposure
| Americas | 68.71% |
|---|---|
|
North America
|
68.71% |
| United States | 68.71% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.20% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
19.65% |
| France | 3.07% |
| Ireland | 10.68% |
| Switzerland | 5.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.98% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.98% |
| South Korea | 6.33% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.40% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.97% |
| Financials |
|
1.89% |
| Real Estate |
|
1.55% |
| Sensitive |
|
61.26% |
| Communication Services |
|
19.13% |
| Energy |
|
2.84% |
| Industrials |
|
10.66% |
| Information Technology |
|
28.63% |
| Defensive |
|
25.34% |
| Consumer Staples |
|
8.45% |
| Health Care |
|
16.89% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |