Holdings (Monthly)
Guide ↗
First Eagle US Smid Cap Opportunity Fund
· First Eagle Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan US Government Money Market Fund | 4812C0670 | Jan 2026 | 1,540,820 | $1.5M | 2.88% | STIV |
| 2 | Cardinal Health, Inc. | 14149Y108 | Apr 2024 | 6,729 | $1.4M | 2.70% | EC |
| 3 | Webster Financial Corp. | 947890109 | Apr 2025 | 20,500 | $1.3M | 2.52% | EC |
| 4 | Onto Innovation, Inc. | 683344105 | Apr 2024 | 6,650 | $1.3M | 2.51% | EC |
| 5 | Evercore, Inc. | 29977A105 | Apr 2024 | 3,790 | $1.3M | 2.50% | EC |
| 6 | Coherent Corp. | 19247G107 | Apr 2024 | 6,201 | $1.3M | 2.46% | EC |
| 7 | Entegris, Inc. | 29362U104 | Apr 2024 | 10,500 | $1.2M | 2.32% | EC |
| 8 | Flex Ltd. | N/A | Apr 2024 | 19,448 | $1.2M | 2.29% | EC |
| 9 | nVent Electric plc | N/A | Apr 2024 | 10,500 | $1.2M | 2.20% | EC |
| 10 | Bio-Rad Laboratories, Inc. | 090572207 | Apr 2024 | 3,808 | $1.1M | 2.09% | EC |
| 11 | Rocket Cos., Inc. | 77311W101 | Apr 2024 | 61,500 | $1.1M | 2.06% | EC |
| 12 | Curtiss-Wright Corp. | 231561101 | Apr 2024 | 1,656 | $1.1M | 2.03% | EC |
| 13 | Fabrinet | N/A | Apr 2024 | 2,136 | $1.0M | 1.95% | EC |
| 14 | Tenet Healthcare Corp. | 88033G407 | Apr 2024 | 5,500 | $1.0M | 1.95% | EC |
| 15 | Expand Energy Corp. | 165167735 | Apr 2024 | 9,074 | $1.0M | 1.91% | EC |
| 16 | Dycom Industries, Inc. | 267475101 | Apr 2025 | 2,762 | $1.0M | 1.88% | EC |
| 17 | Quanta Services, Inc. | 74762E102 | Apr 2024 | 2,118 | $1.0M | 1.88% | EC |
| 18 | Clean Harbors, Inc. | 184496107 | Jan 2026 | 3,800 | $988K | 1.85% | EC |
| 19 | SharkNinja, Inc. | N/A | Apr 2024 | 8,000 | $946K | 1.77% | EC |
| 20 | Texas Roadhouse, Inc. | 882681109 | Apr 2025 | 5,215 | $938K | 1.75% | EC |
| 21 | Cheesecake Factory, Inc. (The) | 163072101 | Apr 2024 | 15,715 | $911K | 1.70% | EC |
| 22 | Silicon Motion Technology Corp. | 82706C108 | Jan 2026 | 7,574 | $901K | 1.68% | EC |
| 23 | Colliers International Group, Inc. | 194693107 | Jan 2026 | 6,408 | $876K | 1.64% | EC |
| 24 | Enpro, Inc. | 29355X107 | Jan 2026 | 3,615 | $863K | 1.61% | EC |
| 25 | Delta Air Lines, Inc. | 247361702 | Apr 2024 | 12,694 | $836K | 1.56% | EC |
| 26 | Ultra Clean Holdings, Inc. | 90385V107 | Jan 2026 | 19,000 | $830K | 1.55% | EC |
| 27 | JB Hunt Transport Services, Inc. | 445658107 | Jan 2026 | 4,032 | $817K | 1.53% | EC |
| 28 | QXO, Inc. | 82846H405 | Jan 2026 | 36,500 | $810K | 1.51% | EC |
| 29 | Advanced Drainage Systems, Inc. | 00790R104 | Jan 2026 | 5,300 | $806K | 1.51% | EC |
| 30 | Ciena Corp. | 171779309 | Apr 2025 | 3,200 | $806K | 1.51% | EC |
| 31 | StandardAero, Inc. | 85423L103 | Jan 2026 | 26,000 | $803K | 1.50% | EC |
| 32 | Performance Food Group Co. | 71377A103 | Apr 2024 | 8,400 | $802K | 1.50% | EC |
| 33 | Century Communities, Inc. | 156504300 | Jan 2026 | 12,350 | $778K | 1.45% | EC |
| 34 | Houlihan Lokey, Inc. | 441593100 | Apr 2025 | 4,502 | $758K | 1.42% | EC |
| 35 | Generac Holdings, Inc. | 368736104 | Apr 2024 | 4,500 | $756K | 1.41% | EC |
| 36 | Old Republic International Corp. | 680223104 | Apr 2024 | 19,000 | $744K | 1.39% | EC |
| 37 | James Hardie Industries plc | N/A | Apr 2024 | 29,676 | $682K | 1.28% | EC |
| 38 | FTAI Aviation Ltd. | N/A | Apr 2024 | 2,500 | $681K | 1.27% | EC |
| 39 | Walker & Dunlop, Inc. | 93148P102 | Apr 2025 | 10,692 | $672K | 1.26% | EC |
| 40 | CareDx, Inc. | 14167L103 | Apr 2024 | 32,515 | $668K | 1.25% | EC |
| 41 | Beazer Homes USA, Inc. | 07556Q881 | Apr 2024 | 30,780 | $664K | 1.24% | EC |
| 42 | Quest Diagnostics, Inc. | 74834L100 | Apr 2024 | 3,435 | $642K | 1.20% | EC |
| 43 | Axis Capital Holdings Ltd. | N/A | Apr 2024 | 6,212 | $641K | 1.20% | EC |
| 44 | Axcelis Technologies, Inc. | 054540208 | Jan 2026 | 7,276 | $641K | 1.20% | EC |
| 45 | Ryman Hospitality Properties, Inc. | 78377T107 | Jan 2026 | 6,750 | $639K | 1.20% | EC |
| 46 | Chefs' Warehouse, Inc. (The) | 163086101 | Apr 2024 | 9,979 | $628K | 1.17% | EC |
| 47 | Belden, Inc. | 077454106 | Apr 2024 | 5,175 | $608K | 1.14% | EC |
| 48 | Permian Resources Corp. | 71424F105 | Apr 2024 | 36,371 | $587K | 1.10% | EC |
| 49 | CECO Environmental Corp. | 125141101 | Jan 2026 | 8,600 | $580K | 1.08% | EC |
| 50 | FTAI Infrastructure, Inc. | 35953C106 | Jan 2026 | 97,500 | $567K | 1.06% | EC |
| 51 | Roku, Inc. | 77543R102 | Jan 2026 | 5,900 | $562K | 1.05% | EC |
| 52 | XPO, Inc. | 983793100 | Apr 2024 | 3,685 | $546K | 1.02% | EC |
| 53 | Exelixis, Inc. | 30161Q104 | Apr 2024 | 11,971 | $495K | 0.93% | EC |
| 54 | CBIZ, Inc. | 124805102 | Jan 2026 | 12,537 | $493K | 0.92% | EC |
| 55 | Lennox International, Inc. | 526107107 | Apr 2024 | 977 | $484K | 0.90% | EC |
| 56 | Casey's General Stores, Inc. | 147528103 | Apr 2024 | 793 | $481K | 0.90% | EC |
| 57 | Southwest Airlines Co. | 844741108 | Apr 2025 | 10,000 | $475K | 0.89% | EC |
| 58 | OSI Systems, Inc. | 671044105 | Jan 2026 | 1,895 | $474K | 0.89% | EC |
| 59 | Warby Parker, Inc. | 93403J106 | Apr 2025 | 18,000 | $459K | 0.86% | EC |
| 60 | Aramark | 03852U106 | Apr 2024 | 11,000 | $423K | 0.79% | EC |
| 61 | Toll Brothers, Inc. | 889478103 | Apr 2024 | 2,891 | $418K | 0.78% | EC |
| 62 | GXO Logistics, Inc. | 36262G101 | Apr 2024 | 7,211 | $408K | 0.76% | EC |
| 63 | Raymond James Financial, Inc. | 754730109 | Apr 2024 | 2,343 | $389K | 0.73% | EC |
| 64 | Titan America SA | N/A | Apr 2024 | 20,625 | $358K | 0.67% | EC |
| 65 | Donaldson Co., Inc. | 257651109 | Apr 2024 | 3,200 | $326K | 0.61% | EC |
| 66 | Trimble, Inc. | 896239100 | Apr 2024 | 4,503 | $304K | 0.57% | EC |
| 67 | Eagle Materials, Inc. | 26969P108 | Jan 2026 | 1,479 | $301K | 0.56% | EC |
| 68 | HF Sinclair Corp. | 403949100 | Apr 2024 | 4,591 | $239K | 0.45% | EC |
| 69 | Black Hills Corp. | 092113109 | Apr 2024 | 3,030 | $221K | 0.41% | EC |
| 70 | Ensign Group, Inc. (The) | 29358P101 | Apr 2025 | 1,225 | $210K | 0.39% | EC |
| 71 | Arcosa, Inc. | 039653100 | Apr 2025 | 1,496 | $171K | 0.32% | EC |