First Eagle Small Cap Opportunity Fund

Registrant

First Eagle Funds

Class tickers

FECCX FESAX FESCX FESRX

Net Assets

$2,902,319,003

Holdings

229

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 229

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Portfolio coverage: 229 of 249 reported positions.

Showing 1–50 of 229 holdings by value · page 1 of 5

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Brookdale Senior Living, Inc.	BKD	1,970,437	$28,768,380	0.99%	Long	EC
Ameris Bancorp	ABCB	290,652	$25,347,761	0.87%	Long	EC
Installed Building Products, Inc.	IBP	107,279	$23,916,780	0.82%	Long	EC
Old National Bancorp	ONB	883,033	$23,523,999	0.81%	Long	EC
Hinge Health, Inc.	HNGE	314,012	$23,459,837	0.81%	Long	EC
Quaker Chemical Corp.	KWR	144,066	$23,125,474	0.80%	Long	EC
Advanced Energy Industries, Inc.	AEIS	78,972	$22,863,973	0.79%	Long	EC
Ducommun, Inc.	DCO	125,434	$22,455,195	0.77%	Long	EC
Spectrum Brands Holdings, Inc.	SPB	249,900	$22,183,623	0.76%	Long	EC
Mama's Creations, Inc.	MAMA	1,194,007	$22,005,549	0.76%	Long	EC
Remitly Global, Inc.	RELY	951,755	$21,671,461	0.75%	Long	EC
Lincoln Educational Services Corp.	LINC	518,188	$21,670,622	0.75%	Long	EC
Commercial Metals Co.	CMC	312,554	$21,478,711	0.74%	Long	EC
Maravai LifeSciences Holdings, Inc.	MRVI	3,242,395	$21,302,535	0.73%	Long	EC
CareDx, Inc.	CDNA	485,136	$21,205,295	0.73%	Long	EC
Axos Financial, Inc.	AX	208,388	$21,132,627	0.73%	Long	EC
Lithia Motors, Inc.	LAD	54,554	$21,026,203	0.72%	Long	EC
Pennant Group, Inc. (The)	PNTG	517,208	$20,853,827	0.72%	Long	EC
Herc Holdings, Inc.	HRI	136,413	$20,481,048	0.71%	Long	EC
Kaiser Aluminum Corp.	KALU	126,868	$20,258,282	0.70%	Long	EC
Veeco Instruments, Inc.	VECO	400,731	$20,036,550	0.69%	Long	EC
Seacoast Banking Corp. of Florida	SBCF	576,238	$20,018,508	0.69%	Long	EC
Dorman Products, Inc.	DORM	150,203	$20,001,031	0.69%	Long	EC
Universal Technical Institute, Inc.	UTI	503,825	$19,805,361	0.68%	Long	EC
Louisiana-Pacific Corp.	LPX	268,589	$19,453,901	0.67%	Long	EC
Concentra Group Holdings Parent, Inc.	CON	585,518	$18,531,645	0.64%	Long	EC
Rogers Corp.	ROG	149,531	$18,462,593	0.64%	Long	EC
HB Fuller Co.	FUL	329,392	$18,215,378	0.63%	Long	EC
Albany International Corp.	AIN	239,256	$17,826,965	0.61%	Long	EC
Murphy Oil Corp.	MUR	448,427	$17,820,489	0.61%	Long	EC
Century Aluminum Co.	CENX	389,425	$17,434,557	0.60%	Long	EC
Chefs' Warehouse, Inc. (The)	CHEF	150,735	$17,387,282	0.60%	Long	EC
CryoPort, Inc.	CYRX	1,141,648	$17,227,468	0.59%	Long	EC
Timken Co. (The)	TKR	124,809	$17,167,478	0.59%	Long	EC
Simulations Plus, Inc.	829214105	937,051	$17,082,440	0.59%	Long	EC
ABM Industries, Inc.	ABM	353,130	$16,918,458	0.58%	Long	EC
Flywire Corp.	FLYW	1,026,480	$16,433,945	0.57%	Long	EC
Cabot Corp.	CBT	186,499	$16,415,642	0.57%	Long	EC
SmartFinancial, Inc.	SMBK	312,967	$16,399,471	0.57%	Long	EC
Arcosa, Inc.	039653100	112,378	$16,317,286	0.56%	Long	EC
Talos Energy, Inc.	TALO	1,065,205	$16,169,812	0.56%	Long	EC
Belden, Inc.	BDC	130,216	$16,153,295	0.56%	Long	EC
Perella Weinberg Partners	PWP	898,570	$15,859,761	0.55%	Long	EC
El Pollo Loco Holdings, Inc.	LOCO	959,223	$15,788,811	0.54%	Long	EC
CECO Environmental Corp.	CECO	238,584	$15,720,300	0.54%	Long	EC
Braze, Inc.	BRZE	629,289	$15,681,882	0.54%	Long	EC
Graham Corp.	GHM	161,725	$15,509,428	0.53%	Long	EC
Park-Ohio Holdings Corp.	PKOH	387,051	$15,454,946	0.53%	Long	EC
Oil States International, Inc.	OIS	1,898,163	$15,394,102	0.53%	Long	EC
Enpro, Inc.	NPO	48,810	$15,322,435	0.53%	Long	EC

Showing the top 50 of 229 holdings. Create a free account to see every holding and download the CSV.