First Eagle U.S. SMID Cap Opportunity Fund Class A (FEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.44
-0.06 (-0.52%)
Oct 25, 2024, 4:00 PM EDT
FEMAX Holdings List
As of Oct 31, 2022
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CHK | Chesapeake Energy Corp. | 2.94% |
| 2 | DINO | HF Sinclair Corporation | 2.53% |
| 3 | CW | Curtiss-Wright Corporation | 2.42% |
| 4 | MTDR | Matador Resources Company | 2.39% |
| 5 | CAH | Cardinal Health, Inc. | 2.32% |
| 6 | CASY | Casey's General Stores, Inc. | 2.23% |
| 7 | SM | SM Energy Company | 2.12% |
| 8 | DGX | Quest Diagnostics Incorporated | 2.12% |
| 9 | CAKE | The Cheesecake Factory Incorporated | 2.10% |
| 10 | ABCB | Ameris Bancorp | 2.03% |
| 11 | ARMK | Aramark | 2.01% |
| 12 | PFGC | Performance Food Group Company | 2.01% |
| 13 | ENS | EnerSys | 1.93% |
| 14 | CBRL | Cracker Barrel Old Country Store, Inc. | 1.78% |
| 15 | CIEN | Ciena Corporation | 1.76% |
| 16 | FLS | Flowserve Corporation | 1.76% |
| 17 | AL | Air Lease Corporation | 1.70% |
| 18 | MRCY | Mercury Systems, Inc. | 1.70% |
| 19 | LII | Lennox International Inc. | 1.70% |
| 20 | PCRX | Pacira BioSciences, Inc. | 1.66% |
| 21 | SBCF | Seacoast Banking Corporation of Florida | 1.66% |
| 22 | IBTX | Independent Bank Group, Inc. | 1.64% |
| 23 | GNRC | Generac Holdings Inc. | 1.62% |
| 24 | XPO | XPO, Inc. | 1.54% |
| 25 | THC | Tenet Healthcare Corporation | 1.54% |
| 26 | MKSI | MKS Instruments, Inc. | 1.53% |
| 27 | JBLU | JetBlue Airways Corporation | 1.52% |
| 28 | INGR | Ingredion Incorporated | 1.51% |
| 29 | RDN | Radian Group Inc. | 1.49% |
| 30 | LGIH | LGI Homes, Inc. | 1.49% |
| 31 | LBRT | Liberty Energy Inc. | 1.49% |
| 32 | ORI | Old Republic International Corporation | 1.49% |
| 33 | CHWY | Chewy, Inc. | 1.46% |
| 34 | CLF | Cleveland-Cliffs Inc. | 1.46% |
| 35 | HUN | Huntsman Corporation | 1.44% |
| 36 | AMED | Amedisys, Inc. | 1.38% |
| 37 | CC | The Chemours Company | 1.31% |
| 38 | QDEL | QuidelOrtho Corporation | 1.30% |
| 39 | MODG | Topgolf Callaway Brands Corp. | 1.28% |
| 40 | COHR | Coherent Corp. | 1.25% |
| 41 | RILY | B. Riley Financial, Inc. | 1.25% |
| 42 | WD | Walker & Dunlop, Inc. | 1.24% |
| 43 | TCBI | Texas Capital Bancshares, Inc. | 1.24% |
| 44 | GT | The Goodyear Tire & Rubber Company | 1.23% |
| 45 | LAD | Lithia Motors, Inc. | 1.22% |
| 46 | n/a | JP Morgan U.S. Government Money Market Fund, Capital Shares | 1.18% |
| 47 | AMKR | Amkor Technology, Inc. | 1.16% |
| 48 | AVTR | Avantor, Inc. | 1.11% |
| 49 | BDC | Belden Inc. | 1.11% |
| 50 | CHUY | Chuy's Holdings, Inc. | 1.10% |
As of Oct 31, 2022