EARFX Portfolio breakdown — First Eagle Rising Dividend Fund

EARFX

First Eagle Rising Dividend Fund

First Eagle Funds

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

	Services-Computer Programming, Data Processing, Etc.	13.57%
	Semiconductors & Related Devices	7.65%
	Services-Prepackaged Software	4.77%
	Services-Computer Processing & Data Preparation	0.43%

	Services-General Medical & Surgical Hospitals, NEC	4.63%
	Electromedical & Electrotherapeutic Apparatus	4.27%
	Surgical & Medical Instruments & Apparatus	3.41%

	Wholesale-Electronic Parts & Equipment, NEC	5.22%
	Arrangement of Transportation of Freight & Cargo	3.23%

	Hospital & Medical Service Plans	3.76%
	Investment Advice	2.64%
	Title Insurance	0.88%
	Insurance Agents, Brokers & Service	0.82%

	Cigarettes	5.96%
	Beverages	1.44%

	Retail-Lumber & Other Building Materials Dealers	3.83%
	Retail-Family Clothing Stores	1.86%
	Retail-Eating & Drinking Places	0.50%
	Services-Business Services, NEC	0.14%

	Cable & Other Pay Television Services	4.27%
	Television Broadcasting Stations	0.19%

Petroleum Refining

3.16%

Natural Gas Transmission

2.99%

Real Estate Investment Trusts

1.44%

—

Unclassified

18.96%

SIC —

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Security	Value	% of fund

Largest positions shown.

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