First Eagle Small Cap Opportunity Fund is a registered fund series of First Eagle Funds (series S000072438). Net assets $2.2B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan US Government Money Market Fund | — | $119.7M | 537.19% |
| Silicon Motion Technology Corp. | — | $26.8M | 120.25% |
| Vishay Intertechnology, Inc. | — | $25.5M | 114.68% |
| TTM Technologies, Inc. | — | $24.4M | 109.40% |
| Ultra Clean Holdings, Inc. | — | $24.3M | 109.29% |
| Lincoln Educational Services Corp. | — | $23.1M | 103.84% |
| Brookdale Senior Living, Inc. | — | $22.7M | 101.90% |
| Benchmark Electronics, Inc. | — | $22.0M | 98.87% |
| Advanced Energy Industries, Inc. | — | $21.1M | 94.61% |
| Oil States International, Inc. | — | $20.2M | 90.57% |
| ADTRAN Holdings, Inc. | — | $20.1M | 90.38% |
| Cohu, Inc. | — | $20.1M | 90.11% |
| Ducommun, Inc. | — | $19.0M | 85.21% |
| Ameris Bancorp | — | $18.9M | 84.95% |
| Viavi Solutions, Inc. | — | $18.7M | 84.02% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.6B |
| 2025-04-30 | $1.5B |
| 2025-01-31 | $1.9B |
| 2024-10-31 | $1.9B |
| 2024-07-31 | $2.1B |