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FESRX
First Eagle Small Cap Opportunity Fund Class R6
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

FESRX Mutual Fund Holdings Information

Compare
Holdings Count
263
Total Assets
1.90B
Top 10 Percentage
8.34%
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
263 Holdings
263 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CHEF
The Chefs' Warehouse Inc
0.90%
$17.04M
―
$2.44B
58.66%
6 Buy
0 Hold
0 Sell
Strong Buy
―
LNC
Lincoln National
0.88%
$16.66M
―
$5.66B
17.90%
1 Buy
9 Hold
1 Sell
Hold
―
TTMI
Ttm Technologies
0.88%
$16.56M
―
$2.54B
44.60%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CAKE
Cheesecake Factory
0.86%
$16.20M
―
$2.49B
49.42%
9 Buy
4 Hold
4 Sell
Moderate Buy
―
LPX
Louisiana-Pacific Corp
0.85%
$16.13M
―
$6.10B
17.82%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
IPI
Intrepid Potash Inc
0.81%
$15.37M
―
$443.18M
60.10%
0 Buy
0 Hold
2 Sell
Moderate Sell
―
MTDR
Matador Resources
0.81%
$15.32M
―
$5.14B
-35.07%
13 Buy
2 Hold
0 Sell
Strong Buy
―
HSTM
Healthstream
0.79%
$14.95M
―
$1.04B
26.05%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
DCO
Ducommun Incorporated
0.78%
$14.84M
―
$876.94M
5.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SBCF
Seacoast Banking Corporation Of Florida
0.77%
$14.65M
―
$2.10B
1.49%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.43%Industrials15.65%Technology14.58%Consumer Cyclical10.86%Financial8.83%Energy8.65%Healthcare6.68%Basic Materials3.42%Real Estate2.62%Consumer Defensive2.06%Communication Services1.24%Utilities0.65%General0.35%Services24.43%Industrials
Industrials
24.43%
Technology
15.65%
Consumer Cyclical
14.58%
Financial
10.86%
Energy
8.83%
Healthcare
8.65%
Basic Materials
6.68%
Real Estate
3.42%
Consumer Defensive
2.62%
Communication Services
2.06%
Utilities
1.24%
General
0.65%
Services
0.35%

Countries Breakdown

99.84%United States99.84%United States
United States
99.84%

Breakdown By Smart Score

7.88%Outperform109.28%Outperform911.57%Outperform815.81%Neutral718.20%Neutral611.97%Neutral59.47%Neutral44.99%Underperform36.39%Underperform24.43%Underperform16
The weighted average smart score of the FESRX Mutual Fund is 6
10
7.88%
9
9.28%
8
11.57%
7
15.81%
6
18.20%
5
11.97%
4
9.47%
3
4.99%
2
6.39%
1
4.43%

FESRX Mutual Funds FAQ

What are Mutual Funds FESRX’s top 3 holdings?
FESRX’s top 3 holdings are CHEF, LNC, TTMI.
    What is Mutual Funds FESRX’s holdings count?
    Mutual Funds FESRX’s is holdings 263 different assets.
      What are the total assets of Mutual Funds FESRX?
      Mutual Funds FESRX’s total assets are 1.90B.

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