First Eagle US Smid Cap Opportunity Fund
Registrant
First Eagle Funds
Net Assets
$106,778,550
Holdings
74
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 74
Export CSV
Portfolio coverage: 74 of
85 reported positions.
Showing 1–50
of 74 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tenet Healthcare Corp. | THC | 8,800 | $2,242,064 | 2.10% | Long | EC | |
| Merit Medical Systems, Inc. | MMSI | 24,000 | $2,040,240 | 1.91% | Long | EC | |
| Teradata Corp. | TDC | 62,000 | $1,921,380 | 1.80% | Long | EC | |
| CareDx, Inc. | CDNA | 43,715 | $1,910,783 | 1.79% | Long | EC | |
| Cheesecake Factory, Inc. (The) | CAKE | 17,715 | $1,796,655 | 1.68% | Long | EC | |
| Ameris Bancorp | ABCB | 20,500 | $1,787,805 | 1.67% | Long | EC | |
| Matador Resources Co. | MTDR | 35,500 | $1,771,095 | 1.66% | Long | EC | |
| Glacier Bancorp, Inc. | GBCI | 35,500 | $1,749,795 | 1.64% | Long | EC | |
| Quest Diagnostics, Inc. | DGX | 7,500 | $1,747,575 | 1.64% | Long | EC | |
| Voya Financial, Inc. | VOYA | 17,500 | $1,740,025 | 1.63% | Long | EC | |
| Advanced Energy Industries, Inc. | AEIS | 6,000 | $1,737,120 | 1.63% | Long | EC | |
| Permian Resources Corp. | PR | 81,271 | $1,731,885 | 1.62% | Long | EC | |
| Century Aluminum Co. | CENX | 38,500 | $1,723,645 | 1.61% | Long | EC | |
| HF Sinclair Corp. | DINO | 18,691 | $1,709,666 | 1.60% | Long | EC | |
| Academy Sports & Outdoors, Inc. | ASO | 36,000 | $1,708,200 | 1.60% | Long | EC | |
| Sonida Senior Living, Inc. | SNDA | 42,200 | $1,703,192 | 1.60% | Long | EC | |
| Installed Building Products, Inc. | IBP | 7,600 | $1,694,344 | 1.59% | Long | EC | |
| Flexsteel Industries, Inc. | FLXS | 22,800 | $1,687,884 | 1.58% | Long | EC | |
| Sanmina Corp. | SANM | 9,000 | $1,670,040 | 1.56% | Long | EC | |
| Antero Resources Corp. | AR | 45,000 | $1,626,300 | 1.52% | Long | EC | |
| Workday, Inc. | WDAY | 10,000 | $1,603,400 | 1.50% | Long | EC | |
| Belden, Inc. | BDC | 12,875 | $1,597,144 | 1.50% | Long | EC | |
| Dycom Industries, Inc. | DY | 3,962 | $1,589,039 | 1.49% | Long | EC | |
| Evercore, Inc. | EVR | 4,890 | $1,567,538 | 1.47% | Long | EC | |
| Clean Harbors, Inc. | CLH | 5,000 | $1,564,400 | 1.47% | Long | EC | |
| Baker Hughes Co. | BKR | 24,000 | $1,451,760 | 1.36% | Long | EC | |
| Texas Roadhouse, Inc. | TXRH | 7,000 | $1,438,080 | 1.35% | Long | EC | |
| Ensign Group, Inc. (The) | ENSG | 8,000 | $1,425,280 | 1.33% | Long | EC | |
| Aramark | ARMK | 25,000 | $1,424,250 | 1.33% | Long | EC | |
| Celsius Holdings, Inc. | CELH | 48,500 | $1,416,685 | 1.33% | Long | EC | |
| Brookdale Senior Living, Inc. | BKD | 95,000 | $1,387,000 | 1.30% | Long | EC | |
| Ryman Hospitality Properties, Inc. | RHP | 10,000 | $1,336,500 | 1.25% | Long | EC | |
| Colliers International Group, Inc. | CIGI | 13,500 | $1,330,425 | 1.25% | Long | EC | |
| CECO Environmental Corp. | CECO | 20,000 | $1,317,800 | 1.23% | Long | EC | |
| Black Hills Corp. | BKH | 18,500 | $1,317,385 | 1.23% | Long | EC | |
| Lantheus Holdings, Inc. | LNTH | 13,000 | $1,295,320 | 1.21% | Long | EC | |
| Delta Air Lines, Inc. | DAL | 14,500 | $1,267,880 | 1.19% | Long | EC | |
| Tanger, Inc. | SKT | 30,000 | $1,219,800 | 1.14% | Long | EC | |
| Harmonic, Inc. | HLIT | 105,000 | $1,212,750 | 1.14% | Long | EC | |
| Dow, Inc. | DOW | 40,000 | $1,211,600 | 1.13% | Long | EC | |
| Westlake Corp. | WLK | 17,000 | $1,198,500 | 1.12% | Long | EC | |
| Chefs' Warehouse, Inc. (The) | CHEF | 9,979 | $1,151,078 | 1.08% | Long | EC | |
| Cardinal Health, Inc. | CAH | 5,000 | $1,150,150 | 1.08% | Long | EC | |
| Generac Holdings, Inc. | GNRC | 5,800 | $1,143,238 | 1.07% | Long | EC | |
| Donaldson Co., Inc. | DCI | 12,000 | $1,130,880 | 1.06% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 4,032 | $1,095,696 | 1.03% | Long | EC | |
| Casey's General Stores, Inc. | CASY | 1,200 | $1,045,200 | 0.98% | Long | EC | |
| Performance Food Group Co. | PFGC | 9,100 | $1,040,949 | 0.97% | Long | EC | |
| OSI Systems, Inc. | OSIS | 4,595 | $1,017,287 | 0.95% | Long | EC | |
| Richardson Electronics Ltd. | RELL | 54,000 | $987,660 | 0.92% | Long | EC |
Showing the top 50 of 74 holdings. Create a free account to see every holding and download the CSV.