FESCX Mutual Fund

NAV$14.68

AUM$2.6B

TER1.00%

Holdings244

FESCX Mutual Fund

NAV$14.68

First Eagle Small Cap Opportunity Fund Institutional Class

AUM$2.6B

TER1.00%

Holdings244

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Showing top 20 of 244 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	OGVXX	Jpmorgan US Government Money Market Fund	5.31%	102,494,566	$102.49M	••••••	••••••••	••••••••
2	BKD	Brookdale Senior Living Inc	1.33%	1,707,541	$25.61M	••••••	••••••••	••••••••
3	AEIS	Advanced Energy Industries Inc.	1.12%	84,475	$21.57M	••••••	••••••••	••••••••
4	TTMI	Ttm Technologies Inc	1.07%	210,598	$20.68M	••••••	••••••••	••••••••
5	CECO	Ceco Environmental Corp Common Stock Usd 0.01	1.00%	286,507	$19.32M	••••••	••••••••	••••••••
6	OIS	Oil States International Inc	0.99%	2,265,850	$19.19M	••••••	••••••••	••••••••
7	CMC	Commercial Metals Co	0.95%	238,975	$18.37M	••••••	••••••••	••••••••
8	LINC	Lincoln Educational Services Corp	0.94%	683,631	$18.23M	••••••	••••••••	••••••••
9	VSH	Vishay Intertechnology Inc. [vsh]	0.94%	903,286	$18.20M	••••••	••••••••	••••••••
10	UCTT	Ultra Clean Holdings Inc	0.90%	398,639	$17.41M	••••••	••••••••	••••••••
11	DCO	Ducommun Inc	0.89%	151,237	$17.14M	••••••	••••••••	••••••••
12	MMMB	Mamamancini's Holdings Inc	0.89%	1,140,829	$17.23M	••••••	••••••••	••••••••
13	GHM	Graham Corp Com	0.86%	236,849	$16.56M	••••••	••••••••	••••••••
14	FORM	Formfactor, Inc.	0.83%	227,146	$16.01M	••••••	••••••••	••••••••
15	THR	Thermon Groupholdings	0.82%	350,703	$15.87M	••••••	••••••••	••••••••
16	AMRC	Ameresco Inc	0.80%	493,458	$15.46M	••••••	••••••••	••••••••
17	IBP	Installed Building Products	0.80%	53,559	$15.43M	••••••	••••••••	••••••••
18	ATRO	Astronics Corp	0.79%	201,752	$15.28M	••••••	••••••••	••••••••
19	SIMO	Silicon Motion Technology Corp	0.79%	128,467	$15.28M	••••••	••••••••	••••••••
20	VIAV	Viavi Solutions Inc	0.78%	618,457	$15.13M	••••••	••••••••	••••••••

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FESCX Mutual Fund All Holdings

FESCX holdings total 244 positions. The top 10 holdings account for 14.5% of the fund, led by Jpmorgan US Government Money Market Fund at 5.3%, Brookdale Senior Living Inc at 1.3%, Advanced Energy Industries Inc. at 1.1%.

FESCX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Industrials at 22.9%.

FESCX sector allocation provides a detailed breakdown. FESCX overlap tool shows how holdings compare to other funds in your portfolio.