First Eagle Rising Dividend Fund R6 (FEFRX)
35.17
-0.07
(-0.20%)
USD |
Aug 24 2026
FEFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 89.54% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 6.36% |
| Other | 3.39% |
Market Capitalization
As of June 30, 2026
| Large | 78.38% |
| Mid | 17.41% |
| Small | 4.21% |
Region Exposure
| Americas | 64.47% |
|---|---|
|
North America
|
64.47% |
| United States | 64.47% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.02% |
|---|---|
| United Kingdom | 2.87% |
|
Europe Developed
|
22.14% |
| France | 4.21% |
| Germany | 0.13% |
| Ireland | 12.61% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.61% |
| South Korea | 6.36% |
| Taiwan | 4.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.23% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.10% |
| Financials |
|
1.66% |
| Real Estate |
|
1.47% |
| Sensitive |
|
55.02% |
| Communication Services |
|
15.00% |
| Energy |
|
2.99% |
| Industrials |
|
3.98% |
| Information Technology |
|
33.05% |
| Defensive |
|
29.33% |
| Consumer Staples |
|
9.29% |
| Health Care |
|
20.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |