First Eagle US Smid Cap Opportunity Fund

Fund Profile

Fund profile

Fund manager

First Eagle Global Fund

Total assets

$50.38 mm

Liabilities

$434.14 k

Net assets

$49.94 mm

Number of holdings

76.00

76 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JP Morgan U.S. Government Money Market Fund, Capital Shares	2.49 mm	2.49 mm shares	4.99	Short-term investment vehicle	Long	USA
CW Curtiss-Wright Corporation	1.62 mm	4.71 k shares	3.25	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.56 mm	10.03 k shares	3.11	Common equity	Long	USA
EVR Evercore Inc.	1.30 mm	4.94 k shares	2.61	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	1.14 mm	3.17 k shares	2.28	Common equity	Long	USA
PWR Quanta Services, Inc.	1.12 mm	3.72 k shares	2.25	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.09 mm	10.08 k shares	2.19	Common equity	Long	USA
LII Lennox International Inc.	1.03 mm	1.70 k shares	2.05	Common equity	Long	USA
XPO XPO Logistics, Inc.	1.02 mm	7.79 k shares	2.03	Common equity	Long	USA
ONTO Onto Innovation Inc.	940.68 k	4.74 k shares	1.88	Common equity	Long	USA
RDN Radian Group Inc.	915.72 k	26.23 k shares	1.83	Common equity	Long	USA
DOV Dover Corporation	913.71 k	4.83 k shares	1.83	Common equity	Long	USA
CASY Casey's General Stores, Inc.	903.49 k	2.29 k shares	1.81	Common equity	Long	USA
RKT Rocket Companies, Inc.	885.50 k	55.00 k shares	1.77	Common equity	Long	USA
AL Air Lease Corporation	860.04 k	19.39 k shares	1.72	Common equity	Long	USA
EXE Expand Energy Corporation	845.00 k	9.97 k shares	1.69	Common equity	Long	USA
INGR Ingredion Incorporated	834.00 k	6.28 k shares	1.67	Common equity	Long	USA
RSHCQ Rs Legacy Corp	819.46 k	23.46 k shares	1.64	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	809.54 k	17.52 k shares	1.62	Common equity	Long	USA
ALGN Align Technology, Inc.	804.95 k	3.93 k shares	1.61	Common equity	Long	USA
Fabrinet	799.06 k	3.32 k shares	1.60	Common equity	Long	Cayman Islands
WLK Westlake Corporation	785.31 k	5.95 k shares	1.57	Common equity	Long	USA
DAL Delta Air Lines, Inc.	783.57 k	13.69 k shares	1.57	Common equity	Long	USA
MTG MGIC Investment Corporation	774.36 k	30.93 k shares	1.55	Common equity	Long	USA
DCI Donaldson Company, Inc.	773.37 k	10.57 k shares	1.55	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	748.60 k	4.84 k shares	1.50	Common equity	Long	USA
MTDR Matador Resources Company	736.68 k	14.14 k shares	1.48	Common equity	Long	USA
Axis Capital Holdings Ltd.	728.76 k	9.31 k shares	1.46	Common equity	Long	Bermuda
ENSG The Ensign Group, Inc.	724.58 k	4.68 k shares	1.45	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	717.34 k	4.15 k shares	1.44	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	709.94 k	23.08 k shares	1.42	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	698.75 k	8.60 k shares	1.40	Common equity	Long	USA
RJF Raymond James Financial, Inc.	695.60 k	4.69 k shares	1.39	Common equity	Long	USA
MKSI MKS Instruments, Inc.	695.01 k	7.00 k shares	1.39	Common equity	Long	USA
GXO GXO Logistics, Inc.	676.51 k	11.31 k shares	1.35	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	643.12 k	3.37 k shares	1.29	Common equity	Long	USA
BDC Belden Inc.	629.13 k	5.53 k shares	1.26	Common equity	Long	USA
PR Permian Resources Corporation	597.96 k	43.87 k shares	1.20	Common equity	Long	USA
WRBY Warby Parker Inc.	592.55 k	35.00 k shares	1.19	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	589.32 k	5.93 k shares	1.18	Common equity	Long	USA
EXEL Exelixis, Inc.	566.76 k	17.07 k shares	1.13	Common equity	Long	USA
ARMK Aramark	563.10 k	14.89 k shares	1.13	Common equity	Long	USA
LAD Lithia Motors, Inc.	563.03 k	1.69 k shares	1.13	Common equity	Long	USA
TOL Toll Brothers, Inc.	555.15 k	3.79 k shares	1.11	Common equity	Long	USA
COHR Coherent, Inc.	545.49 k	5.90 k shares	1.09	Common equity	Long	USA
DINO HF Sinclair Corporation	540.19 k	13.99 k shares	1.08	Common equity	Long	USA
DENN Denny's Corporation	536.82 k	83.75 k shares	1.07	Common equity	Long	USA
Flex Ltd.	535.58 k	15.45 k shares	1.07	Common equity	Long	Singapore
BKH Black Hills Corporation	522.65 k	8.83 k shares	1.05	Common equity	Long	USA
AIR AAR Corp.	514.68 k	8.77 k shares	1.03	Common equity	Long	USA
WD Walker & Dunlop, Inc.	496.76 k	4.54 k shares	0.99	Common equity	Long	USA
ENTG Entegris, Inc.	494.86 k	4.73 k shares	0.99	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	474.30 k	4.44 k shares	0.95	Common equity	Long	USA
AVTR Avantor, Inc.	449.95 k	20.11 k shares	0.90	Common equity	Long	USA
AMKR Amkor Technology, Inc.	432.04 k	16.98 k shares	0.87	Common equity	Long	USA
CHEF The Chefs' Warehouse, Inc.	426.31 k	10.68 k shares	0.85	Common equity	Long	USA
SHOO Steven Madden, Ltd.	412.73 k	9.18 k shares	0.83	Common equity	Long	USA
GNRC Generac Holdings Inc.	403.11 k	2.44 k shares	0.81	Common equity	Long	USA
HUN Huntsman Corporation	398.90 k	18.13 k shares	0.80	Common equity	Long	USA
FTAI Aviation Ltd.	396.46 k	2.95 k shares	0.79	Common equity	Long	Cayman Islands
SEE Sealed Air Corporation	389.37 k	10.76 k shares	0.78	Common equity	Long	USA
PHM PulteGroup, Inc.	385.48 k	2.98 k shares	0.77	Common equity	Long	USA
LGIH LGI Homes, Inc.	384.81 k	3.79 k shares	0.77	Common equity	Long	USA
FAF First American Financial Corporation	381.50 k	5.95 k shares	0.76	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	344.42 k	43.00 k shares	0.69	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	333.05 k	6.40 k shares	0.67	Common equity	Long	USA
AVT Avnet, Inc.	299.67 k	5.53 k shares	0.60	Common equity	Long	USA
SKY Skyline Champion Corporation	290.72 k	3.30 k shares	0.58	Common equity	Long	USA
AZEK The AZEK Company Inc.	259.60 k	5.90 k shares	0.52	Common equity	Long	USA
CDNA CareDx, Inc	221.63 k	10.02 k shares	0.44	Common equity	Long	USA
TRMB Trimble Inc.	217.98 k	3.60 k shares	0.44	Common equity	Long	USA
ENOV Enovis Corporation	194.30 k	4.71 k shares	0.39	Common equity	Long	USA
RVTY Revvity, Inc.	177.17 k	1.49 k shares	0.35	Common equity	Long	USA
ACA Arcosa, Inc.	158.81 k	1.70 k shares	0.32	Common equity	Long	USA
COTY Coty Inc.	124.05 k	16.67 k shares	0.25	Common equity	Long	USA
RH RH	42.94 k	135.00 shares	0.09	Common equity	Long	USA