Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle Small Cap Opportunity Fund First Eagle Funds · 231 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle Small Cap Opportunity Fund |
|---|---|
| Silicon Motion Technology Corp | 1.20 % |
| Vishay Intertechnology Inc | 1.15 % |
| TTM Technologies Inc | 1.09 % |
| Ultra Clean Holdings Inc | 1.09 % |
| Lincoln Educational Services Corp | 1.04 % |
| Brookdale Senior Living Inc | 1.02 % |
| Benchmark Electronics Inc | 0.99 % |
| Advanced Energy Industries Inc | 0.95 % |
| Oil States International Inc | 0.91 % |
| ADTRAN Holdings Inc | 0.90 % |
| Cohu Inc | 0.90 % |
| Ducommun Inc | 0.85 % |
| Ameris Bancorp | 0.85 % |
| Viavi Solutions Inc | 0.84 % |
| Commercial Metals Co | 0.79 % |
| Spectrum Brands Holdings Inc | 0.76 % |
| Veeco Instruments Inc | 0.75 % |
| Graham Corp | 0.75 % |
| Enpro Inc | 0.75 % |
| Materion Corp | 0.73 % |
| Scorpio Tankers Inc | 0.73 % |
| Installed Building Products Inc | 0.73 % |
| Kaiser Aluminum Corp | 0.73 % |
| Thermon Group Holdings Inc | 0.72 % |
| Remitly Global Inc | 0.71 % |
| Rogers Corp | 0.71 % |
| Universal Technical Institute Inc | 0.70 % |
| Plexus Corp | 0.69 % |
| FormFactor Inc | 0.69 % |
| Navigator Holdings Ltd | 0.69 % |
1 funds, 231 lines read.