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

Holdings Count
241
Total Assets
1.61B
Top 10 Percentage
9.77%
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
241 Holdings
241 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Ceco Environmental Corp.
1.35%
$21.66M
$1.88B
86.37%
5 Buy
0 Hold
0 Sell
Strong Buy
Ttm Technologies
1.00%
$16.09M
$6.19B
214.42%
4 Buy
0 Hold
0 Sell
Strong Buy
Graham Corporation
1.00%
$16.00M
$633.97M
87.99%
3 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.99%
$15.97M
$13.23B
51.09%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ducommun Incorporated
0.95%
$15.29M
$1.44B
53.10%
5 Buy
0 Hold
0 Sell
Strong Buy
Lincoln Educational Services
0.94%
$15.17M
$719.32M
81.05%
4 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.90%
$14.48M
$6.63B
63.83%
5 Buy
3 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
0.90%
$14.44M
$12.43B
203.06%
5 Buy
0 Hold
0 Sell
Strong Buy
Lincoln National
0.87%
$14.04M
$7.63B
27.66%
2 Buy
8 Hold
2 Sell
Hold
Kratos Defense & Security
0.86%
$13.83M
$16.92B
313.60%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.38%Industrials15.88%Technology10.53%Consumer Cyclical10.14%Financial9.69%Healthcare8.19%Energy7.78%Basic Materials5.43%Consumer Defensive4.34%Real Estate3.21%Communication Services0.82%Utilities0.37%Services0.25%General23.38%Industrials
Industrials
23.38%
Technology
15.88%
Consumer Cyclical
10.53%
Financial
10.14%
Healthcare
9.69%
Energy
8.19%
Basic Materials
7.78%
Consumer Defensive
5.43%
Real Estate
4.34%
Communication Services
3.21%
Utilities
0.82%
Services
0.37%
General
0.25%

Countries Breakdown

99.22%United States0.06%Canada99.22%United States
United States
99.22%
Canada
0.06%

Breakdown By Smart Score

9.78%Outperform104.84%Outperform913.45%Outperform815.40%Neutral717.77%Neutral614.51%Neutral58.25%Neutral49.22%Underperform34.05%Underperform22.73%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
9.78%
9
4.84%
8
13.45%
7
15.40%
6
17.77%
5
14.51%
4
8.25%
3
9.22%
2
4.05%
1
2.73%

FESAX Mutual Funds FAQ

What are Mutual Funds FESAX’s top 3 holdings?
FESAX’s top 3 holdings are CECO, TTMI, GHM.
    What is Mutual Funds FESAX’s holdings count?
    Mutual Funds FESAX’s is holdings 241 different assets.
      What are the total assets of Mutual Funds FESAX?
      Mutual Funds FESAX’s total assets are 1.61B.
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