FECCX holdings — First Eagle Small Cap Opportunity Fund
First Eagle Small Cap Opportunity Fund (FECCX) held 249 positions with net assets of $2.90B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 15.1% of the fund, led by JPMorgan US Government Money Market Fund, BKD, ABCB.
FECCX top holdings
- JPMorgan US Government Money Market Fund — 7.60% ($221M)
- BKD Brookdale Senior Living, Inc. — 0.99% ($28.8M)
- ABCB Ameris Bancorp — 0.87% ($25.3M)
- IBP Installed Building Products, Inc. — 0.82% ($23.9M)
- Dorian LPG Ltd. — 0.82% ($23.8M)
- ONB Old National Bancorp — 0.81% ($23.5M)
- HNGE Hinge Health, Inc. — 0.81% ($23.5M)
- KWR Quaker Chemical Corp. — 0.80% ($23.1M)
- AEIS Advanced Energy Industries, Inc. — 0.79% ($22.9M)
- DCO Ducommun, Inc. — 0.77% ($22.5M)
- SPB Spectrum Brands Holdings, Inc. — 0.76% ($22.2M)
- MAMA Mama's Creations, Inc. — 0.76% ($22.0M)
- RELY Remitly Global, Inc. — 0.75% ($21.7M)
- LINC Lincoln Educational Services Corp. — 0.75% ($21.7M)
- CMC Commercial Metals Co. — 0.74% ($21.5M)
- MRVI Maravai LifeSciences Holdings, Inc. — 0.73% ($21.3M)
- CDNA CareDx, Inc. — 0.73% ($21.2M)
- AX Axos Financial, Inc. — 0.73% ($21.1M)
- LAD Lithia Motors, Inc. — 0.72% ($21.0M)
- PNTG Pennant Group, Inc. (The) — 0.72% ($20.9M)
- Navigator Holdings Ltd. — 0.72% ($20.8M)
- HRI Herc Holdings, Inc. — 0.71% ($20.5M)
- KALU Kaiser Aluminum Corp. — 0.70% ($20.3M)
- VECO Veeco Instruments, Inc. — 0.69% ($20.0M)
- SBCF Seacoast Banking Corp. of Florida — 0.69% ($20.0M)
What are FECCX's top 10 holdings?
JPMorgan US Government Money Market Fund (7.6%), BKD (1.0%), ABCB (0.9%), IBP (0.8%), Dorian LPG Ltd. (0.8%), ONB (0.8%), HNGE (0.8%), KWR (0.8%), AEIS (0.8%), DCO (0.8%).
How many stocks are in FECCX?
First Eagle Small Cap Opportunity Fund reported 249 holdings as of July 31, 2026.
Share classes: FECCX, FESAX, FESCX, FESRX