Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle Rising Dividend Fund First Eagle Funds · 32 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle Rising Dividend Fund |
|---|---|
| Alphabet Inc | 8.03 % |
| Texas Instruments Inc | 6.07 % |
| TE Connectivity PLC | 4.73 % |
| Samsung Electronics Co. Ltd. | 4.60 % |
| Meta Platforms Inc | 4.18 % |
| Comcast Corp | 4.08 % |
| Schindler Holding AG | 3.82 % |
| Salesforce Inc | 3.80 % |
| HCA Healthcare Inc | 3.69 % |
| Home Depot Inc/The | 3.53 % |
| Medtronic PLC | 3.52 % |
| Philip Morris International Inc. | 3.50 % |
| Accenture PLC | 3.41 % |
| Oracle Corp | 3.39 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33 % |
| Becton Dickinson & Co | 3.25 % |
| UnitedHealth Group Inc | 3.20 % |
| Exxon Mobil Corp | 3.07 % |
| Automatic Data Processing Inc | 3.07 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.93 % |
| Expeditors International of Washington Inc | 2.86 % |
| British American Tobacco PLC | 1.91 % |
| Elevance Health Inc | 1.60 % |
| Workday Inc | 1.58 % |
| PepsiCo Inc | 1.56 % |
| Extra Space Storage Inc | 1.32 % |
| Nestle SA | 1.27 % |
| Fidelity National Financial Inc | 0.88 % |
| Ross Stores Inc | 0.78 % |
| Willis Towers Watson PLC | 0.70 % |
1 funds, 32 lines read.