EAFRX holdings — First Eagle Rising Dividend Fund
First Eagle Rising Dividend Fund (EAFRX) held 41 positions with net assets of $478M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.9% of the fund, led by GOOGL, Samsung Electronics Co. Ltd., ADP.
EAFRX top holdings
- GOOGL Alphabet, Inc. — 6.37% ($30.5M)
- Samsung Electronics Co. Ltd. — 5.48% ($26.2M)
- ADP Automatic Data Processing, Inc. — 5.05% ($24.2M)
- Medtronic plc — 4.91% ($23.5M)
- BDX Becton Dickinson & Co. — 4.81% ($23.0M)
- TE Connectivity plc — 4.71% ($22.5M)
- HCA HCA Healthcare, Inc. — 4.55% ($21.8M)
- Accenture plc — 4.10% ($19.6M)
- LVMH Moet Hennessy Louis Vuitton SE — 4.04% ($19.3M)
- CRM Salesforce, Inc. — 3.91% ($18.7M)
- META Meta Platforms, Inc. — 3.75% ($17.9M)
- CMCSA Comcast Corp. — 3.70% ($17.7M)
- EPD Enterprise Products Partners LP — 3.68% ($17.6M)
- UNH UnitedHealth Group, Inc. — 3.66% ($17.5M)
- HD Home Depot, Inc. (The) — 3.65% ($17.5M)
- PM Philip Morris International, Inc. — 3.63% ($17.4M)
- Schindler Holding AG — 3.52% ($16.8M)
- TSM Taiwan Semiconductor Manufacturing Co. Ltd. — 3.48% ($16.6M)
- XOM ExxonMobil Holdings Corp. — 3.16% ($15.1M)
- ORCL Oracle Corp. — 2.79% ($13.4M)
- BKNG Booking Holdings, Inc. — 2.39% ($11.5M)
- WDAY Workday, Inc. — 2.04% ($9.75M)
- British American Tobacco plc — 2.01% ($9.62M)
- ELV Elevance Health, Inc. — 1.64% ($7.84M)
- PEP PepsiCo, Inc. — 1.40% ($6.71M)
What are EAFRX's top 10 holdings?
GOOGL (6.4%), Samsung Electronics Co. Ltd. (5.5%), ADP (5.0%), Medtronic plc (4.9%), BDX (4.8%), TE Connectivity plc (4.7%), HCA (4.6%), Accenture plc (4.1%), LVMH Moet Hennessy Louis Vuitton SE (4.0%), CRM (3.9%).
How many stocks are in EAFRX?
First Eagle Rising Dividend Fund reported 41 holdings as of July 31, 2026.
Share classes: EAFRX, EARFX, FEAFX, FEAIX, FEAMX, FEFAX, FEFRX, FEFTX, FERFX