First Eagle U.S. SMID Cap Opportunity Fund Class A (FEMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.76
-0.02 (-0.19%)
Jun 2, 2025, 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 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% |
| 51 | ON | ON Semiconductor Corporation | 1.06% |
| 52 | ZBH | Zimmer Biomet Holdings, Inc. | 1.05% |
| 53 | DOV | Dover Corporation | 1.01% |
| 54 | ONTO | Onto Innovation Inc. | 0.97% |
| 55 | DENN | Denny's Corporation | 0.92% |
| 56 | RJF | Raymond James Financial, Inc. | 0.90% |
| 57 | GXO | GXO Logistics, Inc. | 0.87% |
| 58 | OMI | Owens & Minor, Inc. | 0.81% |
| 59 | HCI | HCI Group, Inc. | 0.79% |
| 60 | CDNA | CareDx, Inc | 0.77% |
| 61 | AZEK | The AZEK Company Inc. | 0.74% |
| 62 | SHOO | Steven Madden, Ltd. | 0.67% |
| 63 | RH | RH | 0.51% |
| 64 | WLK | Westlake Corporation | 0.51% |
| 65 | DOX | Amdocs Limited | 0.50% |
| 66 | MTN | Vail Resorts, Inc. | 0.46% |
| 67 | TOL | Toll Brothers, Inc. | 0.46% |
| 68 | PKI | PerkinElmer, Inc. | 0.43% |
| 69 | BLMN | Bloomin' Brands, Inc. | 0.36% |
| 70 | DECK | Deckers Outdoor Corporation | 0.31% |
| 71 | DCI | Donaldson Company, Inc. | 0.30% |
| 72 | SKX | Skechers U.S.A., Inc. | 0.28% |
| 73 | SEM | Select Medical Holdings Corporation | 0.26% |
| 74 | BZH | Beazer Homes USA, Inc. | 0.23% |
As of Oct 31, 2022