EARFX Holdings — First Eagle Rising Dividend Fund
Data updated: 2026-09-28
EARFX holds 41 securities. The top 10 make up 47.9% of net assets, led by Alphabet, Inc., Class A (6.37%) and Samsung Electronics Co. Ltd. (Preference) (5.48%). Information Technology (27.2%) and Health Care (19.6%) are the largest sectors, and 65.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.87% of net asset value (99.38% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
EARFX Portfolio Holdings
41 holdings of First Eagle Rising Dividend Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Alphabet, Inc., Class A | GOOGL | Communication Services | 6.37% | $30.46M |
| Samsung Electronics Co. Ltd. (Preference) | — | Information Technology | 5.48% | $26.20M |
| Automatic Data Processing, Inc. | ADP | Industrials | 5.05% | $24.16M |
| Medtronic plc | MDT | Health Care | 4.91% | $23.51M |
| Becton Dickinson & Co. | BDX | Health Care | 4.81% | $22.99M |
| TE Connectivity plc | TEL | Information Technology | 4.71% | $22.53M |
| HCA Healthcare, Inc. | HCA | Health Care | 4.55% | $21.79M |
| Accenture plc, Class A | ACN | Information Technology | 4.10% | $19.62M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 4.04% | $19.33M |
| Salesforce, Inc. | CRM | Information Technology | 3.91% | $18.70M |
| Meta Platforms, Inc., Class A | META | Communication Services | 3.75% | $17.95M |
| Comcast Corp., Class A | CMCSA | Communication Services | 3.70% | $17.68M |
| Enterprise Products Partners LP | EPD | Energy | 3.68% | $17.62M |
| UnitedHealth Group, Inc. | UNH | Health Care | 3.66% | $17.50M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 3.65% | $17.47M |
| Philip Morris International, Inc. | PM | Consumer Staples | 3.63% | $17.38M |
| Schindler Holding AG | — | Industrials | 3.52% | $16.82M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 3.48% | $16.65M |
| ExxonMobil Holdings Corp. | XOM | Energy | 3.16% | $15.14M |
| Oracle Corp. | ORCL | Information Technology | 2.79% | $13.37M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 2.39% | $11.46M |
| Workday, Inc., Class A | WDAY | Information Technology | 2.04% | $9.75M |
| British American Tobacco plc | BTAFF | Consumer Staples | 2.01% | $9.62M |
| Elevance Health, Inc. | ELV | Health Care | 1.64% | $7.84M |
| PepsiCo, Inc. | PEP | Consumer Staples | 1.40% | $6.71M |
| Extra Space Storage, Inc. | EXR | Real Estate | 1.39% | $6.65M |
| Nestle SA (Registered) | — | Consumer Staples | 1.28% | $6.14M |
| Willis Towers Watson plc | WTW | Financials | 0.94% | $4.48M |
| Fidelity National Financial, Inc. | FNF | Financials | 0.89% | $4.27M |
| Ross Stores, Inc. | ROST | Consumer Discretionary | 0.88% | $4.21M |
| Microsoft Corp. | MSFT | Information Technology | 0.68% | $3.27M |
| Starbucks Corp. | SBUX | Consumer Discretionary | 0.37% | $1.78M |
| General Motors Financial Co., Inc. | — | Unknown | 0.26% | $1.25M |
| Global Payments, Inc. | — | Unknown | 0.23% | $1.08M |
| Amphenol Corp. | — | Unknown | 0.15% | $722.78K |
| Cargill, Inc. | — | Unknown | 0.15% | $722.78K |
| Aes Corp. (The) | — | Unknown | 0.14% | $649.78K |
| JPMorgan US Government Money Market Fund | — | Funds & ETFs | 0.08% | $359.49K |
| South Korea Won | — | Cash & Currency | 0.00% | $0 |
| Euro | — | Cash & Currency | 0.00% | $-0 |
| Swiss Franc | — | Cash & Currency | 0.00% | $-0 |
EARFX Sector Allocation
First Eagle Rising Dividend Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 27.2% | 8 |
| Health Care | 19.6% | 5 |
| Communication Services | 13.8% | 3 |
| Consumer Discretionary | 11.4% | 5 |
| Industrials | 8.6% | 2 |
| Consumer Staples | 8.3% | 4 |
| Energy | 6.9% | 2 |
| Financials | 1.8% | 2 |
| Real Estate | 1.4% | 1 |
| Funds & ETFs | 0.1% | 1 |
| Cash & Currency | 0.0% | 3 |
| Unknown | 0.9% | 5 |
EARFX Country Allocation
Where First Eagle Rising Dividend Fund's holdings are domiciled, by percentage of net assets (largest 7).
| Country | % of net assets |
|---|---|
| United States | 65.4% |
| Ireland | 14.7% |
| South Korea | 5.5% |
| Switzerland | 4.8% |
| France | 4.0% |
| Taiwan | 3.5% |
| United Kingdom | 2.0% |
EARFX Portfolio Allocation
Asset-class allocation of First Eagle Rising Dividend Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.2% |
| Other | 3.7% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.