First Eagle Rising Dividend Fund R6 (FEFRX)
33.02
-0.47
(-1.40%)
USD |
Jun 10 2026
FEFRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 90.00% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 4.60% |
| Other | 3.80% |
Market Capitalization
As of April 30, 2026
| Large | 82.92% |
| Mid | 11.12% |
| Small | 5.96% |
Region Exposure
| Americas | 69.64% |
|---|---|
|
North America
|
69.64% |
| United States | 69.64% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.29% |
|---|---|
| United Kingdom | 2.60% |
|
Europe Developed
|
19.69% |
| France | 2.93% |
| Ireland | 11.67% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.93% |
| South Korea | 4.60% |
| Taiwan | 3.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
1.67% |
| Real Estate |
|
1.39% |
| Sensitive |
|
64.05% |
| Communication Services |
|
17.21% |
| Energy |
|
3.24% |
| Industrials |
|
7.06% |
| Information Technology |
|
36.54% |
| Defensive |
|
24.84% |
| Consumer Staples |
|
8.70% |
| Health Care |
|
16.13% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |