First Eagle U.S. SMID Cap Opportunity Fund Class I (FESMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.36
+0.19 (1.34%)
At close: Feb 13, 2026
FESMX Holdings Information
FESMX is a mutual fund with a total of 74 individual holdings. The top holdings are Chesapeake Energy stock at 2.94%, HF Sinclair at 2.53%, Curtiss-Wright at 2.42%, Matador Resources Company at 2.39%, and Cardinal Health at 2.32%.
Total Holdings
74
Top 10 Percentage
23.19%
Asset Class
Equity
Fund Category
Small Blend
Assets
53.49M
Forward PE Ratio
17.57
Breakdown by Sector
Top 25 Holdings
| 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% |
As of Oct 31, 2022