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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
Brookdale Senior Living Inc.
1.33%
$25.61M
$3.37B
114.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
1.12%
$21.57M
$13.72B
228.58%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ttm Technologies
1.07%
$20.68M
$17.10B
534.94%
4 Buy
0 Hold
0 Sell
Strong Buy
Ceco Environmental Corp.
1.00%
$19.32M
$3.09B
239.30%
6 Buy
0 Hold
0 Sell
Strong Buy
Oil States International
0.99%
$19.19M
$536.32M
109.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
Commercial Metals
0.95%
$18.37M
$8.00B
60.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lincoln Educational Services
0.94%
$18.23M
$1.43B
141.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Vishay
0.94%
$18.20M
$4.57B
176.67%
Ultra Clean
0.90%
$17.41M
$3.74B
331.10%
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

11.16%Outperform108.38%Outperform916.01%Outperform819.90%Neutral718.40%Neutral611.43%Neutral52.85%Neutral43.98%Underperform35.54%Underperform22.34%Underperform17
The weighted average smart score of the FESAX Mutual Fund is 7
10
11.16%
9
8.38%
8
16.01%
7
19.90%
6
18.40%
5
11.43%
4
2.85%
3
3.98%
2
5.54%
1
2.34%

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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