First Eagle Rising Dividend Fund C (FEAMX)
16.02
+0.07
(+0.44%)
USD |
May 18 2026
FEAMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.92% |
| Stock | 90.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 3.67% |
| Other | 3.72% |
Market Capitalization
As of March 31, 2026
| Large | 84.22% |
| Mid | 9.82% |
| Small | 5.97% |
Region Exposure
| Americas | 69.16% |
|---|---|
|
North America
|
69.16% |
| United States | 69.16% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.24% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
21.39% |
| France | 3.20% |
| Ireland | 13.04% |
| Switzerland | 5.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.70% |
| South Korea | 3.67% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.72% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
1.78% |
| Real Estate |
|
1.36% |
| Sensitive |
|
62.35% |
| Communication Services |
|
16.09% |
| Energy |
|
3.81% |
| Industrials |
|
7.19% |
| Information Technology |
|
35.25% |
| Defensive |
|
25.93% |
| Consumer Staples |
|
9.20% |
| Health Care |
|
16.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |