First Eagle Rising Dividend Fund
Registrant
First Eagle Funds
Class tickers
EAFRX
EARFX
FEAFX
FEAIX
FEAMX
FEFAX
FEFRX
FEFTX
FERFX
Net Assets
$478,484,679
Holdings
23
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 23
Export CSV
Portfolio coverage: 23 of
41 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet, Inc. | GOOGL | 85,520 | $30,456,238 | 6.37% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 90,654 | $24,155,665 | 5.05% | Long | EC | |
| Becton Dickinson & Co. | BDX | 138,822 | $22,991,700 | 4.81% | Long | EC | |
| HCA Healthcare, Inc. | HCA | 54,117 | $21,786,963 | 4.55% | Long | EC | |
| Salesforce, Inc. | CRM | 101,638 | $18,703,425 | 3.91% | Long | EC | |
| Meta Platforms, Inc. | META | 32,239 | $17,947,774 | 3.75% | Long | EC | |
| Comcast Corp. | CMCSA | 738,005 | $17,682,600 | 3.70% | Long | EC | |
| Enterprise Products Partners LP | EPD | 463,201 | $17,624,798 | 3.68% | Long | — | |
| UnitedHealth Group, Inc. | UNH | 42,239 | $17,503,842 | 3.66% | Long | EC | |
| Home Depot, Inc. (The) | HD | 52,622 | $17,468,399 | 3.65% | Long | EC | |
| Philip Morris International, Inc. | PM | 91,064 | $17,376,832 | 3.63% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 41,177 | $16,645,802 | 3.48% | Long | EC | |
| ExxonMobil Holdings Corp. | XOM | 97,386 | $15,137,680 | 3.16% | Long | EC | |
| Oracle Corp. | ORCL | 102,952 | $13,370,376 | 2.79% | Long | EC | |
| Booking Holdings, Inc. | BKNG | 59,406 | $11,459,417 | 2.39% | Long | EC | |
| Workday, Inc. | WDAY | 60,779 | $9,745,305 | 2.04% | Long | EC | |
| Elevance Health, Inc. | ELV | 20,871 | $7,844,157 | 1.64% | Long | EC | |
| PepsiCo, Inc. | PEP | 48,089 | $6,711,301 | 1.40% | Long | EC | |
| Extra Space Storage, Inc. | EXR | 44,954 | $6,654,990 | 1.39% | Long | EC | |
| Fidelity National Financial, Inc. | FNF | 82,851 | $4,274,283 | 0.89% | Long | EC | |
| Ross Stores, Inc. | ROST | 16,779 | $4,212,704 | 0.88% | Long | EC | |
| Microsoft Corp. | MSFT | 7,029 | $3,266,517 | 0.68% | Long | EC | |
| Starbucks Corp. | SBUX | 16,958 | $1,784,830 | 0.37% | Long | EC |