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FESAX
First Eagle Small Cap Opportunity Fund Class A
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FESAX Mutual Fund Holdings Information

Holdings Count
244
Total Assets
1.94B
Top 10 Percentage
14.55%
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244 Holdings
244 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
JPMorgan US Government Money Market Fund
5.31%
$102.49M
―
―
―
―
―
BKD
Brookdale Senior Living Inc.
1.33%
$25.61M
―
$3.22B
101.08%
5 Buy
0 Hold
0 Sell
Strong Buy
―
AEIS
Advanced Energy Industries, Inc.
1.12%
$21.57M
―
$12.49B
172.73%
7 Buy
2 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.07%
$20.68M
―
$19.80B
528.48%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CECO
Ceco Environmental Corp.
1.00%
$19.32M
―
$3.12B
204.72%
4 Buy
0 Hold
0 Sell
Strong Buy
―
OIS
Oil States International
0.99%
$19.19M
―
$505.02M
86.38%
0 Buy
1 Hold
0 Sell
Hold
―
CMC
Commercial Metals
0.95%
$18.37M
―
$8.49B
63.33%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
LINC
Lincoln Educational Services
0.94%
$18.23M
―
$1.53B
104.56%
5 Buy
0 Hold
0 Sell
Strong Buy
―
VSH
Vishay
0.94%
$18.20M
―
$6.66B
265.57%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
UCTT
Ultra Clean
0.90%
$17.41M
―
$4.11B
332.34%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.81%Industrials17.56%Technology13.02%Healthcare10.79%Financial8.14%Consumer Cyclical6.94%Basic Materials6.28%Energy5.08%Consumer Defensive4.62%Real Estate1.36%Communication Services0.83%Utilities0.58%General24.81%Industrials
Industrials
24.81%
Technology
17.56%
Healthcare
13.02%
Financial
10.79%
Consumer Cyclical
8.14%
Basic Materials
6.94%
Energy
6.28%
Consumer Defensive
5.08%
Real Estate
4.62%
Communication Services
1.36%
Utilities
0.83%
General
0.58%

Countries Breakdown

93.90%United States0.11%Canada93.90%United States
United States
93.90%
Canada
0.11%

Breakdown By Smart Score

5.23%Outperform107.06%Outperform913.80%Outperform816.42%Neutral722.80%Neutral612.80%Neutral59.83%Neutral45.80%Underperform34.32%Underperform21.94%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
5.23%
9
7.06%
8
13.80%
7
16.42%
6
22.80%
5
12.80%
4
9.83%
3
5.80%
2
4.32%
1
1.94%

FESAX Mutual Funds FAQ

What are Mutual Funds FESAX’s top 3 holdings?
FESAX’s top 3 holdings are USD_CASH, BKD, AEIS.
    What is Mutual Funds FESAX’s holdings count?
    Mutual Funds FESAX’s is holdings 244 different assets.
      What are the total assets of Mutual Funds FESAX?
      Mutual Funds FESAX’s total assets are 1.94B.
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