First Eagle Small Cap Opportunity A (FESAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
+0.04 (0.39%)
Jul 16, 2025, 4:00 PM EDT
FESAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | JP Morgan U.S. Government Money Market Fund, Capital Shares | 5.85% |
| 2 | IPI | Intrepid Potash, Inc. | 1.03% |
| 3 | IIIN | Insteel Industries, Inc. | 0.99% |
| 4 | LNC | Lincoln National Corporation | 0.96% |
| 5 | TTMI | TTM Technologies, Inc. | 0.90% |
| 6 | LINC | Lincoln Educational Services Corporation | 0.88% |
| 7 | AXS | AXIS Capital Holdings Limited | 0.86% |
| 8 | CECO | CECO Environmental Corp. | 0.85% |
| 9 | LPX | Louisiana-Pacific Corporation | 0.83% |
| 10 | WSR | Whitestone REIT | 0.82% |
| 11 | DCO | Ducommun Incorporated | 0.82% |
| 12 | HSTM | HealthStream, Inc. | 0.81% |
| 13 | CDE | Coeur Mining, Inc. | 0.81% |
| 14 | SBCF | Seacoast Banking Corporation of Florida | 0.77% |
| 15 | TMHC | Taylor Morrison Home Corporation | 0.77% |
| 16 | BKD | Brookdale Senior Living Inc. | 0.77% |
| 17 | FN | Fabrinet | 0.76% |
| 18 | BZH | Beazer Homes USA, Inc. | 0.75% |
| 19 | KMPR | Kemper Corporation | 0.75% |
| 20 | QNST | QuinStreet, Inc. | 0.75% |
| 21 | TITN | Titan Machinery Inc. | 0.74% |
| 22 | OUT | OUTFRONT Media Inc. | 0.74% |
| 23 | ONB | Old National Bancorp | 0.73% |
| 24 | MTDR | Matador Resources Company | 0.72% |
| 25 | GLNG | Golar LNG Limited | 0.72% |
As of Apr 30, 2025