FEMAX Holdings — First Eagle U.S. Smid Cap Opportunity Fund
All 85 reported holdings of First Eagle U.S. Smid Cap Opportunity Fund (FEMAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| JPMorgan US Government Money Market Fund | 7.42% | $7.92M |
| Tenet Healthcare Corp. | 2.10% | $2.24M |
| Merit Medical Systems, Inc. | 1.91% | $2.04M |
| Teradata Corp. | 1.80% | $1.92M |
| CareDx, Inc. | 1.79% | $1.91M |
| Cheesecake Factory, Inc. (The) | 1.68% | $1.80M |
| Ameris Bancorp | 1.67% | $1.79M |
| Matador Resources Co. | 1.66% | $1.77M |
| Glacier Bancorp, Inc. | 1.64% | $1.75M |
| Quest Diagnostics, Inc. | 1.64% | $1.75M |
| Voya Financial, Inc. | 1.63% | $1.74M |
| Advanced Energy Industries, Inc. | 1.63% | $1.74M |
| Permian Resources Corp. | 1.62% | $1.73M |
| Century Aluminum Co. | 1.61% | $1.72M |
| HF Sinclair Corp. | 1.60% | $1.71M |
| Academy Sports & Outdoors, Inc. | 1.60% | $1.71M |
| Sonida Senior Living, Inc. | 1.60% | $1.70M |
| Installed Building Products, Inc. | 1.59% | $1.69M |
| Flexsteel Industries, Inc. | 1.58% | $1.69M |
| Sanmina Corp. | 1.56% | $1.67M |
| Axis Capital Holdings Ltd. | 1.55% | $1.65M |
| Antero Resources Corp. | 1.52% | $1.63M |
| Workday, Inc. | 1.50% | $1.60M |
| Belden, Inc. | 1.50% | $1.60M |
| Dycom Industries, Inc. | 1.49% | $1.59M |
| Evercore, Inc. | 1.47% | $1.57M |
| Clean Harbors, Inc. | 1.47% | $1.56M |
| James Hardie Industries plc | 1.45% | $1.55M |
| Baker Hughes Co. | 1.36% | $1.45M |
| Texas Roadhouse, Inc. | 1.35% | $1.44M |
| Ensign Group, Inc. (The) | 1.33% | $1.43M |
| Aramark | 1.33% | $1.42M |
| Celsius Holdings, Inc. | 1.33% | $1.42M |
| Brookdale Senior Living, Inc. | 1.30% | $1.39M |
| Ryman Hospitality Properties, Inc. | 1.25% | $1.34M |
| Colliers International Group, Inc. | 1.25% | $1.33M |
| CECO Environmental Corp. | 1.23% | $1.32M |
| Black Hills Corp. | 1.23% | $1.32M |
| Lantheus Holdings, Inc. | 1.21% | $1.30M |
| Innio NV | 1.20% | $1.28M |
| Delta Air Lines, Inc. | 1.19% | $1.27M |
| Tanger, Inc. | 1.14% | $1.22M |
| Harmonic, Inc. | 1.14% | $1.21M |
| Dow, Inc. | 1.13% | $1.21M |
| Westlake Corp. | 1.12% | $1.20M |
| Chefs' Warehouse, Inc. (The) | 1.08% | $1.15M |
| Cardinal Health, Inc. | 1.08% | $1.15M |
| Generac Holdings, Inc. | 1.07% | $1.14M |
| SharkNinja, Inc. | 1.06% | $1.13M |
| Stevanato Group SpA | 1.06% | $1.13M |
| Donaldson Co., Inc. | 1.06% | $1.13M |
| JB Hunt Transport Services, Inc. | 1.03% | $1.10M |
| Casey's General Stores, Inc. | 0.98% | $1.05M |
| Performance Food Group Co. | 0.97% | $1.04M |
| FTAI Aviation Ltd. | 0.96% | $1.03M |
| OSI Systems, Inc. | 0.95% | $1.02M |
| Richardson Electronics Ltd. | 0.93% | $987.66K |
| Seacoast Banking Corp. of Florida | 0.89% | $955.35K |
| Old Republic International Corp. | 0.83% | $890.13K |
| National Vision Holdings, Inc. | 0.83% | $881.60K |
| Toll Brothers, Inc. | 0.82% | $875.34K |
| Rocket Cos., Inc. | 0.82% | $870.75K |
| QXO, Inc. | 0.75% | $798.00K |
| Stride, Inc. | 0.70% | $752.16K |
| Veeco Instruments, Inc. | 0.70% | $750.00K |
| Curtiss-Wright Corp. | 0.61% | $651.60K |
| Silicon Motion Technology Corp. | 0.60% | $640.09K |
| XPO, Inc. | 0.60% | $640.09K |
| Avantor, Inc. | 0.58% | $620.10K |
| nVent Electric plc | 0.55% | $584.55K |
| TTM Technologies, Inc. | 0.54% | $577.20K |
| Enpro, Inc. | 0.50% | $538.37K |
| Fabrinet | 0.50% | $538.17K |
| Lantronix, Inc. | 0.50% | $538.00K |
| Exelixis, Inc. | 0.50% | $530.30K |
| Onto Innovation, Inc. | 0.48% | $517.16K |
| DPC Holdings plc | 0.43% | $456.00K |
| UMH Properties, Inc. | 0.42% | $453.30K |
| FTAI Infrastructure, Inc. | 0.42% | $447.60K |
| Ultra Clean Holdings, Inc. | 0.39% | $416.55K |
| Raymond James Financial, Inc. | 0.33% | $351.96K |
| Flex Ltd. | 0.32% | $341.25K |
| Quanta Services, Inc. | 0.31% | $333.68K |
| Southwest Airlines Co. | 0.29% | $314.79K |
| Olin Corp. | 0.26% | $277.65K |
FEMAX overview: performance, fees, allocation and SEC filings