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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
$374.85M
22.18%
0 Buy
0 Hold
2 Sell
Moderate Sell
Insteel Industries, Inc.
0.99%
$14.58M
$749.03M
13.77%
1 Buy
0 Hold
0 Sell
Moderate Buy
Lincoln National
0.96%
$14.17M
$7.95B
32.64%
2 Buy
9 Hold
1 Sell
Hold
Ttm Technologies
0.90%
$13.20M
$4.59B
116.84%
4 Buy
0 Hold
0 Sell
Strong Buy
Lincoln Educational Services
0.88%
$13.01M
$636.48M
59.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Axis Capital Holdings
0.86%
$12.73M
$7.75B
29.49%
7 Buy
1 Hold
0 Sell
Strong Buy
Ceco Environmental Corp.
0.85%
$12.58M
$1.70B
67.47%
5 Buy
0 Hold
0 Sell
Strong Buy
Louisiana-Pacific Corp
0.83%
$12.24M
$6.93B
2.37%
4 Buy
1 Hold
1 Sell
Moderate Buy
Whitestone Reit
0.82%
$12.13M
$1.32B
-3.51%
5 Buy
0 Hold
0 Sell
Strong Buy
Ducommun Incorporated
0.82%
$12.12M
$1.39B
43.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.39%Industrials13.94%Technology11.86%Financial11.33%Consumer Cyclical10.27%Healthcare7.84%Energy7.83%Basic Materials5.26%Consumer Defensive4.50%Real Estate2.80%Communication Services1.73%Utilities0.79%General0.45%Services21.39%Industrials
Industrials
21.39%
Technology
13.94%
Financial
11.86%
Consumer Cyclical
11.33%
Healthcare
10.27%
Energy
7.84%
Basic Materials
7.83%
Consumer Defensive
5.26%
Real Estate
4.50%
Communication Services
2.80%
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

6.60%Outperform107.98%Outperform911.08%Outperform818.12%Neutral715.17%Neutral616.54%Neutral513.41%Neutral47.21%Underperform31.06%Underperform22.82%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
6.60%
9
7.98%
8
11.08%
7
18.12%
6
15.17%
5
16.54%
4
13.41%
3
7.21%
2
1.06%
1
2.82%

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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