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

Holdings Count
234
Total Assets
2.23B
Top 10 Percentage
14.81%
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234 Holdings
234 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
5.37%
$119.66M
―
―
―
―
―
SIMO
Silicon Motion
1.20%
$26.79M
―
$9.36B
187.77%
9 Buy
0 Hold
0 Sell
Strong Buy
―
VSH
Vishay
1.15%
$25.55M
―
$4.98B
111.09%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TTMI
Ttm Technologies
1.09%
$24.37M
―
$12.94B
107.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
UCTT
Ultra Clean
1.09%
$24.34M
―
$3.64B
176.09%
5 Buy
0 Hold
0 Sell
Strong Buy
―
LINC
Lincoln Educational Services
1.04%
$23.13M
―
$683.28M
-5.24%
5 Buy
0 Hold
0 Sell
Strong Buy
―
BKD
Brookdale Senior Living Inc.
1.02%
$22.70M
―
$2.62B
26.52%
4 Buy
0 Hold
0 Sell
Strong Buy
―
BHE
Benchmark Electronics
0.99%
$22.02M
―
$3.00B
117.04%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AEIS
Advanced Energy Industries, Inc.
0.95%
$21.07M
―
$11.35B
59.95%
9 Buy
1 Hold
0 Sell
Strong Buy
―
OIS
Oil States International
0.91%
$20.17M
―
$483.18M
29.48%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.82%Industrials20.60%Technology10.97%Healthcare8.96%Financial8.31%Basic Materials6.63%Consumer Cyclical6.10%Energy4.98%Consumer Defensive4.75%General3.17%Real Estate0.86%Communication Services0.85%Utilities23.82%Industrials
Industrials
23.82%
Technology
20.60%
Healthcare
10.97%
Financial
8.96%
Basic Materials
8.31%
Consumer Cyclical
6.63%
Energy
6.10%
Consumer Defensive
4.98%
General
4.75%
Real Estate
3.17%
Communication Services
0.86%
Utilities
0.85%

Countries Breakdown

93.24%United States0.09%Canada93.24%United States
United States
93.24%
Canada
0.09%

Breakdown By Smart Score

9.19%Outperform1014.70%Outperform914.08%Outperform817.87%Neutral716.59%Neutral68.16%Neutral57.49%Neutral45.62%Underperform33.02%Underperform23.29%Underperform16
The weighted average smart score of the FESAX Mutual Fund is 6
10
9.19%
9
14.70%
8
14.08%
7
17.87%
6
16.59%
5
8.16%
4
7.49%
3
5.62%
2
3.02%
1
3.29%

FESAX Mutual Funds FAQ

What are Mutual Funds FESAX’s top 3 holdings?
FESAX’s top 3 holdings are USD_CASH, SIMO, VSH.
    What is Mutual Funds FESAX’s holdings count?
    Mutual Funds FESAX’s is holdings 234 different assets.
      What are the total assets of Mutual Funds FESAX?
      Mutual Funds FESAX’s total assets are 2.23B.
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