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 US Smid Cap Opportunity Fund First Eagle Funds · 74 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 US Smid Cap Opportunity Fund |
|---|---|
| Silicon Motion Technology Corp | 2.67 % |
| Onto Innovation Inc | 2.60 % |
| Flex Ltd | 2.60 % |
| Ultra Clean Holdings Inc | 2.26 % |
| nVent Electric PLC | 2.13 % |
| TTM Technologies Inc | 2.06 % |
| Entegris Inc | 2.05 % |
| Coherent Corp | 2.04 % |
| Fabrinet | 2.01 % |
| Littelfuse Inc | 1.96 % |
| Quanta Services Inc | 1.95 % |
| Regal Rexnord Corp | 1.90 % |
| Evercore Inc | 1.81 % |
| Expand Energy Corp | 1.75 % |
| Clean Harbors Inc | 1.72 % |
| Generac Holdings Inc | 1.69 % |
| Ciena Corp | 1.68 % |
| FTAI Aviation Ltd | 1.66 % |
| Permian Resources Corp | 1.65 % |
| JB Hunt Transport Services Inc | 1.65 % |
| HF Sinclair Corp | 1.62 % |
| Cardinal Health, Inc. | 1.62 % |
| Dycom Industries Inc | 1.59 % |
| Enpro Inc | 1.57 % |
| Quest Diagnostics Inc | 1.55 % |
| Bio-Rad Laboratories Inc | 1.54 % |
| Colliers International Group Inc | 1.52 % |
| Ryman Hospitality Properties Inc | 1.50 % |
| Tenet Healthcare Corp | 1.44 % |
| Cheesecake Factory Inc/The | 1.43 % |
1 funds, 74 lines read.