First Eagle Rising Dividend Fund C (FEAMX)
15.79
-0.06
(-0.38%)
USD |
Feb 04 2026
FEAMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 88.78% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 6.60% |
| Other | 2.99% |
Market Capitalization
As of December 31, 2025
| Large | 82.31% |
| Mid | 9.99% |
| Small | 7.70% |
Region Exposure
| Americas | 68.26% |
|---|---|
|
North America
|
68.26% |
| Canada | 0.00% |
| United States | 68.26% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.10% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
19.36% |
| France | 3.25% |
| Ireland | 9.96% |
| Switzerland | 6.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.25% |
| South Korea | 6.60% |
| Taiwan | 2.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.33% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
1.93% |
| Real Estate |
|
1.49% |
| Sensitive |
|
59.38% |
| Communication Services |
|
18.55% |
| Energy |
|
2.94% |
| Industrials |
|
11.42% |
| Information Technology |
|
26.47% |
| Defensive |
|
26.23% |
| Consumer Staples |
|
8.94% |
| Health Care |
|
17.29% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of December 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 | -- |