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

Holdings Count
245
Total Assets
1.48B
Top 10 Percentage
8.96%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
245 Holdings
245 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Intrepid Potash Inc
1.03%
$15.24M
$463.96M
34.78%
0 Buy
0 Hold
1 Sell
Moderate Sell
Insteel Industries, Inc.
0.99%
$14.58M
$765.59M
17.08%
0 Buy
1 Hold
0 Sell
Hold
Lincoln National
0.96%
$14.17M
$5.92B
1.74%
1 Buy
9 Hold
1 Sell
Hold
Ttm Technologies
0.90%
$13.20M
$4.50B
104.33%
4 Buy
0 Hold
0 Sell
Strong Buy
Lincoln Educational Services
0.88%
$13.01M
$720.00M
71.30%
6 Buy
0 Hold
0 Sell
Strong Buy
Axis Capital Holdings
0.86%
$12.73M
$7.78B
32.82%
5 Buy
2 Hold
0 Sell
Moderate Buy
Ceco Environmental Corp.
0.85%
$12.58M
$1.07B
-2.84%
5 Buy
0 Hold
0 Sell
Strong Buy
Louisiana-Pacific Corp
0.83%
$12.24M
$6.33B
-2.80%
4 Buy
1 Hold
1 Sell
Moderate Buy
Whitestone Reit
0.82%
$12.13M
$1.29B
-12.15%
5 Buy
0 Hold
0 Sell
Strong Buy
Ducommun Incorporated
0.82%
$12.12M
$1.32B
38.12%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.95%Industrials14.46%Consumer Cyclical13.81%Technology11.86%Financial9.38%Healthcare8.09%Energy7.83%Basic Materials3.90%Real Estate2.50%Communication Services2.23%Consumer Defensive1.73%Utilities0.79%General0.45%Services22.95%Industrials
Industrials
22.95%
Consumer Cyclical
14.46%
Technology
13.81%
Financial
11.86%
Healthcare
9.38%
Energy
8.09%
Basic Materials
7.83%
Real Estate
3.90%
Communication Services
2.50%
Consumer Defensive
2.23%
Utilities
1.73%
General
0.79%
Services
0.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.36%Outperform109.90%Outperform99.46%Outperform817.79%Neutral719.51%Neutral615.87%Neutral56.67%Neutral46.29%Underperform36.16%Underperform22.98%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
5.36%
9
9.90%
8
9.46%
7
17.79%
6
19.51%
5
15.87%
4
6.67%
3
6.29%
2
6.16%
1
2.98%

FESAX Mutual Funds FAQ

What are Mutual Funds FESAX’s top 3 holdings?
FESAX’s top 3 holdings are IPI, IIIN, LNC.
    What is Mutual Funds FESAX’s holdings count?
    Mutual Funds FESAX’s is holdings 245 different assets.
      What are the total assets of Mutual Funds FESAX?
      Mutual Funds FESAX’s total assets are 1.48B.
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