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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
Follow
Ceco Environmental Corp.
1.35%
$21.66M
$2.16B
106.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Ttm Technologies
1.00%
$16.09M
$7.40B
182.52%
4 Buy
0 Hold
0 Sell
Strong Buy
Graham Corporation
1.00%
$16.00M
$763.66M
58.46%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fabrinet
0.99%
$15.97M
$17.44B
120.09%
5 Buy
1 Hold
0 Sell
Strong Buy
Ducommun Incorporated
0.95%
$15.29M
$1.46B
57.22%
5 Buy
0 Hold
0 Sell
Strong Buy
Lincoln Educational Services
0.94%
$15.17M
$770.67M
53.56%
4 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.90%
$14.48M
$8.21B
87.27%
7 Buy
3 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
0.90%
$14.44M
$12.26B
223.56%
6 Buy
2 Hold
0 Sell
Strong Buy
Lincoln National
0.87%
$14.04M
$8.69B
44.20%
3 Buy
7 Hold
1 Sell
Hold
Kratos Defense & Security
0.86%
$13.83M
$13.90B
208.70%
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

7.89%Outperform1010.56%Outperform912.58%Outperform813.73%Neutral714.71%Neutral610.82%Neutral514.58%Neutral46.03%Underperform34.87%Underperform24.24%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
7.89%
9
10.56%
8
12.58%
7
13.73%
6
14.71%
5
10.82%
4
14.58%
3
6.03%
2
4.87%
1
4.24%

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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