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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OGVXX | JPMorgan U.S. Government Money Market Fund | 5.20% |
| 2 | AMRC | Ameresco, Inc. | 1.30% |
| 3 | CDE | Coeur Mining, Inc. | 1.22% |
| 4 | TTMI | TTM Technologies, Inc. | 1.15% |
| 5 | AEIS | Advanced Energy Industries, Inc. | 1.15% |
| 6 | HL | Hecla Mining Company | 1.04% |
| 7 | CECO | CECO Environmental Corp. | 1.02% |
| 8 | GHM | Graham Corporation | 0.95% |
| 9 | PBF | PBF Energy Inc. | 0.93% |
| 10 | BKD | Brookdale Senior Living Inc. | 0.90% |
| 11 | FN | Fabrinet | 0.90% |
| 12 | LNC | Lincoln National Corporation | 0.86% |
| 13 | WCC | WESCO International, Inc. | 0.84% |
| 14 | DCO | Ducommun Incorporated | 0.84% |
| 15 | FORM | FormFactor, Inc. | 0.83% |
| 16 | LPX | Louisiana-Pacific Corporation | 0.80% |
| 17 | CMC | Commercial Metals Company | 0.80% |
| 18 | VSH | Vishay Intertechnology, Inc. | 0.78% |
| 19 | OIS | Oil States International, Inc. | 0.77% |
| 20 | IBP | Installed Building Products, Inc. | 0.76% |
| 21 | AORT | Artivion, Inc. | 0.75% |
| 22 | LINC | Lincoln Educational Services Corporation | 0.75% |
| 23 | BZH | Beazer Homes USA, Inc. | 0.75% |
| 24 | SIMO | Silicon Motion Technology Corporation | 0.74% |
| 25 | OUT | OUTFRONT Media Inc. | 0.71% |
As of Oct 31, 2025