First Eagle Rising Dividend Fund (FEFRX) is an MF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 8.03% of fund assets.
First Eagle Rising Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FEFRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
8.03% | $37,958,211.20 | 98,644 |
|
-
TEXAS INSTRUMENTS INC
|
6.07% | $28,710,635.52 | 102,144 |
|
-
TE Connectivity plc
|
4.73% | $22,384,103.30 | 105,755 |
|
-
APPLIED MATERIALS INC /DE
|
4.60% | $21,731,309.23 | 201,339 |
|
-
Meta Platforms, Inc.
|
4.18% | $19,776,931.20 | 32,320 |
|
-
COMCAST CORP
|
4.08% | $19,270,407.52 | 712,663 |
|
-
APPLIED MATERIALS INC /DE
|
3.82% | $18,045,562.67 | 51,615 |
|
-
Salesforce, Inc.
|
3.80% | $17,987,877.41 | 101,897 |
|
-
HCA Healthcare, Inc.
|
3.69% | $17,429,265.10 | 40,118 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
3.66% | $17,310,393.90 | 447,297 |
|
-
HOME DEPOT, INC.
|
3.53% | $16,707,643.20 | 50,814 |
|
-
Medtronic plc
|
3.52% | $16,663,787.94 | 205,802 |
|
-
Philip Morris International Inc.
|
3.50% | $16,542,985.26 | 100,218 |
|
-
Accenture plc
|
3.41% | $16,120,535.55 | 90,205 |
|
-
ORACLE CORP
|
3.39% | $16,044,909.63 | 99,417 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.33% | $15,748,533.78 | 39,763 |
|
-
BECTON DICKINSON & CO
|
3.25% | $15,378,394.32 | 103,183 |
|
-
UNITEDHEALTH GROUP INC
|
3.20% | $15,111,508.72 | 40,789 |
|
-
ExxonMobil Holdings Corp
|
3.07% | $14,513,501.86 | 94,042 |
|
-
AUTOMATIC DATA PROCESSING INC
|
3.07% | $14,508,564.64 | 68,456 |
|
-
APPLIED MATERIALS INC /DE
|
2.93% | $13,864,338.59 | 25,953 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
2.86% | $13,517,293.89 | 91,401 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $9,020,921.17 | 153,170 |
|
-
Elevance Health, Inc.
|
1.60% | $7,586,745.10 | 20,155 |
|
-
Workday, Inc.
|
1.58% | $7,458,321.60 | 60,934 |
|
-
PEPSICO INC
|
1.56% | $7,359,958.62 | 46,438 |
|
-
Extra Space Storage Inc.
|
1.32% | $6,222,098.63 | 43,411 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $6,009,686.52 | 59,361 |
|
-
Fidelity National Financial, Inc.
|
0.88% | $4,184,313.80 | 80,006 |
|
-
ROSS STORES, INC.
|
0.78% | $3,690,881.37 | 16,203 |
|
-
WILLIS TOWERS WATSON PLC
|
0.70% | $3,297,294.00 | 12,870 |
|
-
MICROSOFT CORP
|
0.58% | $2,761,078.38 | 6,771 |
|
-
AES CORP
|
0.57% | $2,691,698.77 | 2,692,000 |
|
-
GENERAL MOTORS FINANCIAL COMPANY INC
|
0.46% | $2,190,764.47 | 2,191,000 |
|
-
STARBUCKS CORP
|
0.36% | $1,724,884.08 | 16,376 |
|
-
CARGILL INC.
|
0.31% | $1,455,853.09 | 1,456,000 |
|
-
Western Union CO
|
0.26% | $1,223,868.66 | 1,224,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.04% | $171,336.02 | 145,986 |
|
-
JPMORGAN US GOVERNMENT MONEY MARKET FUND
|
0.00% | $12,856.94 | 12,857 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.05 | 76 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -0 |
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