Your funds, side by side
These are 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 · 31 lines · as of Jul 31, 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 | 6.37 % |
| Samsung Electronics Co. Ltd. | 5.48 % |
| Automatic Data Processing Inc | 5.05 % |
| Medtronic PLC | 4.91 % |
| Becton Dickinson & Co | 4.81 % |
| TE Connectivity PLC | 4.71 % |
| HCA Healthcare Inc | 4.55 % |
| Accenture PLC | 4.10 % |
| LVMH Moet Hennessy Louis Vuitton SE | 4.04 % |
| Salesforce Inc | 3.91 % |
| Meta Platforms Inc | 3.75 % |
| Comcast Corp | 3.70 % |
| UnitedHealth Group Inc | 3.66 % |
| Home Depot Inc/The | 3.65 % |
| Philip Morris International Inc | 3.63 % |
| Schindler Holding AG | 3.52 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.48 % |
| ExxonMobil Holdings Corp | 3.16 % |
| Oracle Corp | 2.79 % |
| Booking Holdings Inc | 2.39 % |
| Workday Inc | 2.04 % |
| British American Tobacco PLC | 2.01 % |
| Elevance Health Inc | 1.64 % |
| PepsiCo Inc | 1.40 % |
| Extra Space Storage Inc | 1.39 % |
| Nestle SA | 1.28 % |
| Willis Towers Watson PLC | 0.94 % |
| Fidelity National Financial Inc | 0.89 % |
| Ross Stores Inc | 0.88 % |
| Microsoft Corp | 0.68 % |
Titelia read 31 lines in these 1 funds.