First Eagle Rising Dividend Fund
Filed by First Eagle Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| GOOGLAlphabet Inc | 6.37% | $30.5M |
| ADPAutomatic Data Processing Inc | 5.05% | $24.2M |
| BDXBecton Dickinson and Co | 4.81% | $23M |
| HCAHCA Healthcare Inc | 4.55% | $21.8M |
| CRMSalesforce Inc | 3.91% | $18.7M |
| METAMeta Platforms Inc | 3.75% | $17.9M |
| CMCSAComcast Corp | 3.70% | $17.7M |
| EPDEnterprise Products Partners L.P | 3.68% | $17.6M |
| UNHUnitedHealth Group Inc | 3.66% | $17.5M |
| HDHome Depot Inc | 3.65% | $17.5M |
| PMPhilip Morris International Inc | 3.63% | $17.4M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 3.48% | $16.6M |
| XOMExxonmobil Holdings Corp | 3.16% | $15.1M |
| ORCLOracle Corp | 2.79% | $13.4M |
| BKNGBooking Holdings Inc | 2.39% | $11.5M |
| WDAYWorkday Inc | 2.04% | $9.7M |
| ELVElevance Health Inc | 1.64% | $7.8M |
| PEPPepsiCo Inc | 1.40% | $6.7M |
| EXRExtra Space Storage Inc | 1.39% | $6.7M |
| FNFFidelity National Financial Inc | 0.89% | $4.3M |
| ROSTRoss Stores Inc | 0.88% | $4.2M |
| MSFTMicrosoft Corp | 0.68% | $3.3M |
| SBUXStarbucks Corp | 0.37% | $1.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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