tiprankstipranks
Trending News
More News >
FESAX
First Eagle Small Cap Opportunity Fund Class A
Advertisement

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
$1.71B
95.36%
4 Buy
0 Hold
0 Sell
Strong Buy
Ttm Technologies
1.00%
$16.09M
$6.56B
183.11%
4 Buy
0 Hold
0 Sell
Strong Buy
Graham Corporation
1.00%
$16.00M
$664.48M
106.34%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fabrinet
0.99%
$15.97M
$15.90B
77.32%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ducommun Incorporated
0.95%
$15.29M
$1.39B
51.43%
4 Buy
0 Hold
0 Sell
Strong Buy
Lincoln Educational Services
0.94%
$15.17M
$663.99M
56.95%
4 Buy
0 Hold
0 Sell
Strong Buy
Advanced Energy Industries, Inc.
0.90%
$14.48M
$7.83B
91.70%
6 Buy
3 Hold
0 Sell
Moderate Buy
Coeur D'alene Mines
0.90%
$14.44M
$11.73B
167.59%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lincoln National
0.87%
$14.04M
$7.59B
19.17%
1 Buy
9 Hold
2 Sell
Hold
Kratos Defense & Security
0.86%
$13.83M
$15.40B
286.65%
11 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

9.42%Outperform1010.28%Outperform911.07%Outperform814.19%Neutral715.48%Neutral616.45%Neutral58.93%Neutral46.54%Underperform35.10%Underperform22.54%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
9.42%
9
10.28%
8
11.07%
7
14.19%
6
15.48%
5
16.45%
4
8.93%
3
6.54%
2
5.10%
1
2.54%

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.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement