First Eagle Funds - First Eagle Cl Fund (FECCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.02 (0.16%)
At close: Apr 2, 2026

FECCX Holdings Information

FECCX is a mutual fund with a total of 245 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund at 5.20%, Ameresco at 1.30%, Coeur Mining at 1.22%, TTM Technologies at 1.15%, and Advanced Energy Industries at 1.15%.

Total Holdings
245
Top 10 Percentage
14.86%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a

Top 25 Holdings

No.SymbolName WeightShares
1OGVXXJPMorgan U.S. Government Money Market Fund5.20%91,226,352
2AMRCAmeresco, Inc.1.30%576,765
3CDECoeur Mining, Inc.1.22%1,249,622
4TTMITTM Technologies, Inc.1.15%300,316
5AEISAdvanced Energy Industries, Inc.1.15%99,218
6HLHecla Mining Company1.04%1,415,776
7CECOCECO Environmental Corp.1.02%366,311
8GHMGraham Corporation0.95%266,467
9PBFPBF Energy Inc.0.93%478,124
10BKDBrookdale Senior Living Inc.0.90%1,709,674
11FNFabrinet0.90%35,716
12LNCLincoln National Corporation0.86%359,360
13WCCWESCO International, Inc.0.84%57,046
14DCODucommun Incorporated0.84%160,288
15FORMFormFactor, Inc.0.83%264,789
16LPXLouisiana-Pacific Corporation0.80%160,425
17CMCCommercial Metals Company0.80%235,131
18VSHVishay Intertechnology, Inc.0.78%810,178
19OISOil States International, Inc.0.77%2,277,416
20IBPInstalled Building Products, Inc.0.76%53,559
21AORTArtivion, Inc.0.75%291,333
22LINCLincoln Educational Services Corporation0.75%677,950
23BZHBeazer Homes USA, Inc.0.75%585,702
24SIMOSilicon Motion Technology Corporation0.74%131,659
25OUTOUTFRONT Media Inc.0.71%708,357
Showing 25 of 245 holdings
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As of Oct 31, 2025