First Eagle Funds > First Eagle Funds
First Eagle U.S. Smid Cap Opportunity Fund
$18.01M
Avg Monthly Net Assets
$47.58M
Total Assets
$311K
Total Liabilities
$47.27M
Net Assets
First Eagle U.S. Smid Cap Opportunity Fund is a Mutual Fund in First Eagle Funds
from First Eagle Funds,
based in New York,
United States of America.
The fund has three share classes
and monthly net assets of $18.01M.
On September 25th, 2024 it reported 78 holdings, the largest
being JP Morgan U.S. Government Money Market Fund (5.4%), Tenet Healthcare Corp. (3.1%) and Curtiss-Wright Corp. (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000237506 | FEMAX | |
| Class I | C000237507 | FESMX | |
| Class R6 | C000237508 | FEXRX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corp. | Long | Equity-common | US | $573K | 9K | 1.21 |
| Air Lease Corp., Class A | Long | Equity-common | US | $927K | 19K | 1.96 |
| Align Technology, Inc. | Long | Equity-common | US | $678K | 3K | 1.44 |
| Amedisys, Inc. | Long | Equity-common | US | $309K | 3K | 0.65 |
| Amkor Technology, Inc. | Long | Equity-common | US | $793K | 24K | 1.68 |
| Aramark | Long | Equity-common | US | $479K | 14K | 1.01 |
| Avantor, Inc. | Long | Equity-common | US | $522K | 20K | 1.10 |
| Avnet, Inc. | Long | Equity-common | US | $297K | 6K | 0.63 |
| Axis Capital Holdings Ltd. | Long | Equity-common | BM | $683K | 9K | 1.44 |
| AZEK Co., Inc. (The), Class A | Long | Equity-common | US | $328K | 7K | 0.69 |
| Beazer Homes USA, Inc. | Long | Equity-common | US | $615K | 18K | 1.30 |
| Belden, Inc. | Long | Equity-common | US | $512K | 6K | 1.08 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $1M | 3K | 2.20 |
| Black Hills Corp. | Long | Equity-common | US | $374K | 6K | 0.79 |
| Cardinal Health, Inc. | Long | Equity-common | US | $986K | 10K | 2.09 |
| CareDx, Inc. | Long | Equity-common | US | $412K | 21K | 0.87 |
| Casey's General Stores, Inc. | Long | Equity-common | US | $851K | 2K | 1.80 |
| Cheesecake Factory, Inc. (The) | Long | Equity-common | US | $681K | 18K | 1.44 |
| Chefs' Warehouse, Inc. (The) | Long | Equity-common | US | $457K | 11K | 0.97 |
| Chesapeake Energy Corp. | Long | Equity-common | US | $693K | 9K | 1.47 |
| Chuy's Holdings, Inc. | Long | Equity-common | US | $528K | 14K | 1.12 |
| Coherent Corp. | Long | Equity-common | US | $404K | 6K | 0.86 |
| Curtiss-Wright Corp. | Long | Equity-common | US | $1M | 4K | 2.78 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $550K | 13K | 1.16 |
| Denny's Corp. | Long | Equity-common | US | $304K | 41K | 0.64 |
| Donaldson Co., Inc. | Long | Equity-common | US | $750K | 10K | 1.59 |
| Dover Corp. | Long | Equity-common | US | $852K | 5K | 1.80 |
| EnerSys | Long | Equity-common | US | $239K | 2K | 0.50 |
| Enovis Corp. | Long | Equity-common | US | $224K | 5K | 0.47 |
| Ensign Group, Inc. (The) | Long | Equity-common | US | $264K | 2K | 0.56 |
| Entegris, Inc. | Long | Equity-common | US | $671K | 6K | 1.42 |
| Evercore, Inc., Class A | Long | Equity-common | US | $1M | 5K | 2.48 |
| Exelixis, Inc. | Long | Equity-common | US | $363K | 15K | 0.77 |
| Fabrinet | Long | Equity-common | KY | $577K | 3K | 1.22 |
| First American Financial Corp. | Long | Equity-common | US | $360K | 6K | 0.76 |
| Flex Ltd. | Long | Equity-common | SG | $490K | 15K | 1.04 |
| FTAI Aviation Ltd. | Long | Equity-common | KY | $318K | 3K | 0.67 |
| Generac Holdings, Inc. | Long | Equity-common | US | $364K | 2K | 0.77 |
| Goodyear Tire & Rubber Co. (The) | Long | Equity-common | US | $490K | 42K | 1.04 |
| GXO Logistics, Inc. | Long | Equity-common | US | $600K | 11K | 1.27 |
| HF Sinclair Corp. | Long | Equity-common | US | $679K | 13K | 1.44 |
| Houlihan Lokey, Inc. | Long | Equity-common | US | $496K | 3K | 1.05 |
| Huntsman Corp. | Long | Equity-common | US | $540K | 23K | 1.14 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $235K | 2K | 0.50 |
| Ingredion, Inc. | Long | Equity-common | US | $744K | 6K | 1.57 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $495K | 5K | 1.05 |
| JP Morgan U.S. Government Money Market Fund, Capital Shares | Long | Short-term investment vehicle | US | $3M | 3M | 5.37 |
| Knight-Swift Transportation Holdings, Inc., Class A | Long | Equity-common | US | $343K | 6K | 0.72 |
| Lennox International, Inc. | Long | Equity-common | US | $935K | 2K | 1.98 |
| LGI Homes, Inc. | Long | Equity-common | US | $396K | 3K | 0.84 |
| Lithia Motors, Inc., Class A | Long | Equity-common | US | $371K | 1K | 0.79 |
| Matador Resources Co. | Long | Equity-common | US | $789K | 13K | 1.67 |
| MGIC Investment Corp. | Long | Equity-common | US | $455K | 18K | 0.96 |
| MKS Instruments, Inc. | Long | Equity-common | US | $1M | 9K | 2.38 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $205K | 4K | 0.43 |
| Old Republic International Corp. | Long | Equity-common | US | $767K | 22K | 1.62 |
| ON Semiconductor Corp. | Long | Equity-common | US | $772K | 10K | 1.63 |
| Onto Innovation, Inc. | Long | Equity-common | US | $860K | 4K | 1.82 |
| Performance Food Group Co. | Long | Equity-common | US | $628K | 9K | 1.33 |
| Permian Resources Corp., Class A | Long | Equity-common | US | $644K | 42K | 1.36 |
| PulteGroup, Inc. | Long | Equity-common | US | $153K | 1K | 0.32 |
| Quanta Services, Inc. | Long | Equity-common | US | $934K | 4K | 1.97 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $660K | 5K | 1.40 |
| Radian Group, Inc. | Long | Equity-common | US | $921K | 25K | 1.95 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $556K | 5K | 1.18 |
| Revvity, Inc. | Long | Equity-common | US | $263K | 2K | 0.56 |
| RH | Long | Equity-common | US | $39K | 135 | 0.08 |
| Rocket Cos., Inc., Class A | Long | Equity-common | US | $839K | 52K | 1.77 |
| Sealed Air Corp. | Long | Equity-common | US | $421K | 11K | 0.89 |
| Skyline Champion Corp. | Long | Equity-common | US | $228K | 3K | 0.48 |
| Steven Madden Ltd. | Long | Equity-common | US | $416K | 9K | 0.88 |
| Tenet Healthcare Corp. | Long | Equity-common | US | $1M | 10K | 3.05 |
| Toll Brothers, Inc. | Long | Equity-common | US | $541K | 4K | 1.14 |
| Trimble, Inc. | Long | Equity-common | US | $197K | 4K | 0.42 |
| Warby Parker, Inc., Class A | Long | Equity-common | US | $259K | 16K | 0.55 |
| Westlake Corp. | Long | Equity-common | US | $821K | 6K | 1.74 |
| XPO, Inc. | Long | Equity-common | US | $820K | 7K | 1.73 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $738K | 7K | 1.56 |
Address
First Eagle Funds
1345 Avenue of the Americas
New York
New York
10105
United States of America
Websites
Directors
Peter W. Davidson
Candace K. Beinecke
John P. Arnhold
Paul J. Lawler
Mehdi Mahmud
Jean D. Hamilton
Lisa Anderson
James E. Jordan
William M. Kelly
Mandakini Puri
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
PricingDirect Inc.
Refinitiv Global Markets Inc.
Custodians
Mizuho Bank, Ltd.
J.P. Morgan Bank Luxembourg S.A.
Royal Bank of Canada
Euroclear
J.P. Morgan Saudi Arabia Company
JPMorgan Chase Bank, N.A.
JPMorgan Chase Bank, N.A.
HSBC Bank Ltd. New York
DBS Bank Ltd
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
First Eagle Investment Management, LLC
JPMorgan Chase Bank, N.A.
Brokers
Morgan Stanley & Co. LLC
Evercore Group L.L.C.
Barclays Capital, Inc.
Jefferies LLC
J.P. Morgan Securities LLC
JonesTrading Institutional Services LLC
Cowen and Company
Sanford C. Bernstein & Co., LLC
Instinet, LLC
B. Riley FBR, Inc.