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FEAI

First Eagle Rising Dividend Fund I

FEAIX NMFQS
$35.05+$0.45  (1.3%)
Top 10 holdings (46.66%)
Alphabet, Inc., Class A
8%
Texas Instruments, Inc.
6.1%
TE Connectivity plc
4.7%
Samsung Electronics Co. Ltd. (Preference)
4.6%
Meta Platforms, Inc., Class A
4.2%
Comcast Corp., Class A
4.1%
Schindler Holding AG
3.8%
Salesforce, Inc.
3.8%
HCA Healthcare, Inc.
3.7%
Enterprise Products Partners LP
3.7%
Information Technology
32.6%
Healthcare
19.7%
Communication Services
13.9%
Consumer Discretionary
11.4%
Consumer Staples
8.5%
Energy
7%
Industrials
3.6%
Financials
1.8%
Real Estate
1.4%