First Eagle Rising Dividend Fund I (FEAIX)
34.50
-0.08
(-0.23%)
USD |
Oct 06 2026
FEAIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 89.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.66% |
| Other | 3.64% |
Market Capitalization
As of August 31, 2026
| Large | 80.32% |
| Mid | 15.50% |
| Small | 4.18% |
Region Exposure
| Americas | 65.83% |
|---|---|
|
North America
|
65.83% |
| United States | 65.83% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.05% |
|---|---|
| United Kingdom | 2.67% |
|
Europe Developed
|
22.38% |
| France | 3.70% |
| Ireland | 14.00% |
| Switzerland | 4.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.09% |
| South Korea | 5.66% |
| Taiwan | 3.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.88% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
1.76% |
| Real Estate |
|
1.34% |
| Sensitive |
|
57.34% |
| Communication Services |
|
14.03% |
| Energy |
|
3.30% |
| Industrials |
|
3.66% |
| Information Technology |
|
36.35% |
| Defensive |
|
28.78% |
| Consumer Staples |
|
8.13% |
| Health Care |
|
20.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |