First Eagle US Smid Cap Opportunity Fund is a registered fund series of First Eagle Funds (series S000077255). Net assets $69.1M as of 2026-04-30.
Showing 15 of 75 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMorgan US Government Money Market Fund | — | $3.8M | 552.52% |
| Silicon Motion Technology Corp. | — | $1.8M | 266.63% |
| Onto Innovation, Inc. | — | $1.8M | 260.39% |
| Flex Ltd. | — | $1.8M | 259.60% |
| Ultra Clean Holdings, Inc. | — | $1.6M | 226.12% |
| nVent Electric plc | — | $1.5M | 212.94% |
| TTM Technologies, Inc. | — | $1.4M | 206.01% |
| Entegris, Inc. | — | $1.4M | 204.54% |
| Coherent Corp. | — | $1.4M | 203.51% |
| Fabrinet | — | $1.4M | 201.32% |
| Littelfuse, Inc. | — | $1.4M | 195.88% |
| Quanta Services, Inc. | — | $1.3M | 194.78% |
| Regal Rexnord Corp. | — | $1.3M | 189.61% |
| Evercore, Inc. | — | $1.2M | 180.81% |
| Expand Energy Corp. | — | $1.2M | 174.74% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $69.1M |
| 2026-01-31 | $53.5M |
| 2025-10-31 | $47.7M |
| 2025-07-31 | $43.7M |
| 2025-04-30 | $49.9M |
| 2025-01-31 | $56.3M |
| 2024-10-31 | $49.9M |
| 2024-07-31 | $47.3M |