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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
1.76B
Top 10 Percentage
14.86%
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
USD_CASH
JPMorgan US Government Money Market Fund
5.20%
$91.23M
Ameresco, Inc.
1.30%
$22.79M
$1.42B
100.07%
6 Buy
3 Hold
0 Sell
Moderate Buy
Coeur Mining
1.22%
$21.46M
$11.73B
194.20%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ttm Technologies
1.15%
$20.18M
$9.86B
321.54%
4 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
1.15%
$20.11M
$12.07B
200.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
Hecla Mining Company
1.04%
$18.22M
$12.40B
201.03%
2 Buy
3 Hold
1 Sell
Hold
Ceco Environmental Corp.
1.02%
$17.91M
$1.90B
137.52%
5 Buy
0 Hold
0 Sell
Strong Buy
Graham Corporation
0.95%
$16.60M
$892.80M
150.17%
3 Buy
1 Hold
0 Sell
Strong Buy
PBF Energy
0.93%
$16.34M
$5.51B
114.24%
2 Buy
6 Hold
2 Sell
Hold
Brookdale Senior Living Inc.
0.90%
$15.85M
$3.41B
134.37%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.92%Industrials18.83%Technology11.70%Healthcare9.92%Financial8.40%Consumer Cyclical8.35%Basic Materials7.05%Energy4.56%Consumer Defensive4.46%Real Estate1.43%Communication Services0.85%Utilities0.54%General23.92%Industrials
Industrials
23.92%
Technology
18.83%
Healthcare
11.70%
Financial
9.92%
Consumer Cyclical
8.40%
Basic Materials
8.35%
Energy
7.05%
Consumer Defensive
4.56%
Real Estate
4.46%
Communication Services
1.43%
Utilities
0.85%
General
0.54%

Countries Breakdown

94.24%United States0.09%Canada94.24%United States
United States
94.24%
Canada
0.09%

Breakdown By Smart Score

8.87%Outperform1011.02%Outperform915.29%Outperform816.94%Neutral712.28%Neutral610.25%Neutral512.06%Neutral46.03%Underperform35.33%Underperform21.94%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
8.87%
9
11.02%
8
15.29%
7
16.94%
6
12.28%
5
10.25%
4
12.06%
3
6.03%
2
5.33%
1
1.94%

FESAX Mutual Funds FAQ

What are Mutual Funds FESAX’s top 3 holdings?
FESAX’s top 3 holdings are USD_CASH, AMRC, CDE.
    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 1.76B.
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