First Eagle Rising Dividend Fund C (FEAMX)
15.60
-0.06
(-0.38%)
USD |
Apr 28 2026
FEAMX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 84.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.43% |
| Other | 5.53% |
Market Capitalization
As of February 28, 2026
| Large | 83.95% |
| Mid | 9.93% |
| Small | 6.12% |
Region Exposure
| Americas | 64.42% |
|---|---|
|
North America
|
64.42% |
| United States | 64.42% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.88% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
19.21% |
| France | 2.56% |
| Ireland | 11.49% |
| Switzerland | 5.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
11.37% |
| South Korea | 8.43% |
| Taiwan | 2.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.06% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
1.74% |
| Real Estate |
|
1.40% |
| Sensitive |
|
63.24% |
| Communication Services |
|
17.83% |
| Energy |
|
3.05% |
| Industrials |
|
7.40% |
| Information Technology |
|
34.95% |
| Defensive |
|
25.70% |
| Consumer Staples |
|
9.08% |
| Health Care |
|
16.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |