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FESAX
First Eagle Small Cap Opportunity Fund Class A
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Similar Mutual Funds

FESAX Mutual Fund Holdings Information

Holdings Count
246
Total Assets
2.07B
Top 10 Percentage
8.39%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
246 Holdings
246 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI
FTAI Aviation Ltd.
1.06%
$21.90M
―
$13.69B
184.08%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ZETA
Zeta Global Holdings Corp. Class A
0.87%
$17.98M
―
$4.61B
116.52%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
AOSL
Alpha And Omega Semiconductor
0.85%
$17.55M
―
$1.11B
48.66%
2 Buy
0 Hold
1 Sell
Moderate Buy
―
BKH
Black Hills
0.82%
$17.00M
―
$4.15B
6.72%
0 Buy
3 Hold
0 Sell
Hold
―
KMPR
Kemper Corp
0.81%
$16.73M
―
$4.17B
35.15%
4 Buy
0 Hold
0 Sell
Strong Buy
―
SBCF
Seacoast Banking Corporation Of Florida
0.81%
$16.65M
―
$2.36B
-2.54%
0 Buy
3 Hold
0 Sell
Hold
―
CDNA
CareDx Inc
0.80%
$16.57M
―
$1.11B
72.47%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
MKSI
MKS Instruments
0.80%
$16.43M
―
$6.97B
3.07%
9 Buy
2 Hold
0 Sell
Strong Buy
―
ABCB
Ameris
0.79%
$16.39M
―
$4.34B
19.59%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MTG
MGIC Investment Corp
0.78%
$16.11M
―
$5.99B
21.58%
0 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

26.02%Industrials16.75%Technology13.11%Consumer Cyclical12.21%Financial9.45%Basic Materials8.92%Healthcare6.81%Energy2.63%Real Estate1.57%Consumer Defensive1.14%Communication Services0.88%Utilities0.51%General26.02%Industrials
Industrials
26.02%
Technology
16.75%
Consumer Cyclical
13.11%
Financial
12.21%
Basic Materials
9.45%
Healthcare
8.92%
Energy
6.81%
Real Estate
2.63%
Consumer Defensive
1.57%
Communication Services
1.14%
Utilities
0.88%
General
0.51%

Countries Breakdown

99.38%United States99.38%United States
United States
99.38%

Breakdown By Smart Score

2.58%Outperform1010.10%Outperform97.69%Outperform815.96%Neutral719.35%Neutral615.06%Neutral512.14%Neutral48.19%Underperform35.03%Underperform23.89%Underperform15
The weighted average smart score of the FESAX Mutual Fund is 5
10
2.58%
9
10.10%
8
7.69%
7
15.96%
6
19.35%
5
15.06%
4
12.14%
3
8.19%
2
5.03%
1
3.89%

FESAX Mutual Funds FAQ

What are Mutual Funds FESAX’s top 3 holdings?
FESAX’s top 3 holdings are FTAI, ZETA, AOSL.
    What is Mutual Funds FESAX’s holdings count?
    Mutual Funds FESAX’s is holdings 246 different assets.
      What are the total assets of Mutual Funds FESAX?
      Mutual Funds FESAX’s total assets are 2.07B.

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