FEMAX Holdings — First Eagle U.S. Smid Cap Opportunity Fund
All 75 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 | 5.53% | $3.82M |
| Silicon Motion Technology Corp. | 2.67% | $1.84M |
| Onto Innovation, Inc. | 2.60% | $1.80M |
| Flex Ltd. | 2.60% | $1.79M |
| Ultra Clean Holdings, Inc. | 2.26% | $1.56M |
| nVent Electric plc | 2.13% | $1.47M |
| TTM Technologies, Inc. | 2.06% | $1.42M |
| Entegris, Inc. | 2.05% | $1.41M |
| Coherent Corp. | 2.04% | $1.41M |
| Fabrinet | 2.01% | $1.39M |
| Littelfuse, Inc. | 1.96% | $1.35M |
| Quanta Services, Inc. | 1.95% | $1.35M |
| Regal Rexnord Corp. | 1.90% | $1.31M |
| Evercore, Inc. | 1.81% | $1.25M |
| Expand Energy Corp. | 1.75% | $1.21M |
| Clean Harbors, Inc. | 1.72% | $1.19M |
| Generac Holdings, Inc. | 1.69% | $1.17M |
| Ciena Corp. | 1.68% | $1.16M |
| FTAI Aviation Ltd. | 1.66% | $1.15M |
| Permian Resources Corp. | 1.65% | $1.14M |
| JB Hunt Transport Services, Inc. | 1.65% | $1.14M |
| HF Sinclair Corp. | 1.62% | $1.12M |
| Cardinal Health, Inc. | 1.62% | $1.12M |
| Dycom Industries, Inc. | 1.59% | $1.10M |
| Enpro, Inc. | 1.57% | $1.08M |
| Quest Diagnostics, Inc. | 1.55% | $1.07M |
| Bio-Rad Laboratories, Inc. | 1.54% | $1.06M |
| Colliers International Group, Inc. | 1.52% | $1.05M |
| Ryman Hospitality Properties, Inc. | 1.50% | $1.04M |
| Tenet Healthcare Corp. | 1.44% | $991.87K |
| Cheesecake Factory, Inc. (The) | 1.43% | $988.00K |
| Curtiss-Wright Corp. | 1.41% | $972.99K |
| Rocket Cos., Inc. | 1.37% | $950.30K |
| Houlihan Lokey, Inc. | 1.35% | $936.55K |
| Olin Corp. | 1.34% | $925.60K |
| SharkNinja, Inc. | 1.34% | $924.24K |
| CareDx, Inc. | 1.25% | $863.93K |
| Stride, Inc. | 1.25% | $861.61K |
| Delta Air Lines, Inc. | 1.18% | $815.88K |
| Performance Food Group Co. | 1.18% | $815.04K |
| Westlake Corp. | 1.18% | $814.45K |
| XPO, Inc. | 1.17% | $811.18K |
| James Hardie Industries plc | 1.14% | $790.82K |
| Chefs' Warehouse, Inc. (The) | 1.12% | $774.37K |
| Advanced Drainage Systems, Inc. | 1.10% | $761.17K |
| QXO, Inc. | 1.06% | $732.55K |
| Axis Capital Holdings Ltd. | 1.05% | $724.16K |
| Old Republic International Corp. | 1.04% | $719.10K |
| Brookdale Senior Living, Inc. | 1.04% | $718.00K |
| Belden, Inc. | 1.04% | $717.06K |
| Century Communities, Inc. | 1.02% | $705.85K |
| Black Hills Corp. | 0.98% | $677.61K |
| FTAI Infrastructure, Inc. | 0.98% | $675.95K |
| Casey's General Stores, Inc. | 0.95% | $657.72K |
| Eagle Materials, Inc. | 0.95% | $657.43K |
| Chewy, Inc. | 0.79% | $546.53K |
| Sanmina Corp. | 0.79% | $544.55K |
| OSI Systems, Inc. | 0.79% | $543.71K |
| Celsius Holdings, Inc. | 0.78% | $537.12K |
| CECO Environmental Corp. | 0.75% | $518.98K |
| Aramark | 0.73% | $502.59K |
| Whitestone REIT | 0.71% | $492.44K |
| Axcelis Technologies, Inc. | 0.71% | $491.06K |
| GXO Logistics, Inc. | 0.66% | $457.04K |
| Exelixis, Inc. | 0.64% | $444.60K |
| Voya Financial, Inc. | 0.59% | $409.80K |
| Titan America SA | 0.59% | $406.07K |
| Raymond James Financial, Inc. | 0.56% | $386.78K |
| Toll Brothers, Inc. | 0.53% | $368.28K |
| Texas Roadhouse, Inc. | 0.47% | $321.98K |
| Southwest Airlines Co. | 0.41% | $284.40K |
| Donaldson Co., Inc. | 0.41% | $282.14K |
| Ensign Group, Inc. (The) | 0.33% | $228.70K |
| Rh | 0.32% | $224.33K |
| Arcosa, Inc. | 0.27% | $189.20K |
FEMAX overview: performance, fees, allocation and SEC filings