# First Eagle US Smid Cap Opportunity Fund

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.

## Profile

- Series ID: S000077255
- Registrant: First Eagle Funds
- LEI: 549300SU04WO1HWGU546
- Net assets: $69.1M
- Total assets: $69.6M
- As of: 2026-04-30

## Advisers

- [First Eagle Investment Management, LLC (Advisor)](https://search.stillhousedata.com/firm/108260)

## Top holdings (75 reported)

_Showing 15 of 75 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [JPMorgan US Government Money Market Fund](https://search.stillhousedata.com/security/4812C0670) | — | $3.8M | 552.52% |
| [Silicon Motion Technology Corp.](https://search.stillhousedata.com/security/82706C108) | — | $1.8M | 266.63% |
| [Onto Innovation, Inc.](https://search.stillhousedata.com/security/683344105) | — | $1.8M | 260.39% |
| Flex Ltd. | — | $1.8M | 259.60% |
| [Ultra Clean Holdings, Inc.](https://search.stillhousedata.com/security/90385V107) | — | $1.6M | 226.12% |
| nVent Electric plc | — | $1.5M | 212.94% |
| [TTM Technologies, Inc.](https://search.stillhousedata.com/security/87305R109) | — | $1.4M | 206.01% |
| [Entegris, Inc.](https://search.stillhousedata.com/security/29362U104) | — | $1.4M | 204.54% |
| [Coherent Corp.](https://search.stillhousedata.com/security/19247G107) | — | $1.4M | 203.51% |
| Fabrinet | — | $1.4M | 201.32% |
| [Littelfuse, Inc.](https://search.stillhousedata.com/security/537008104) | — | $1.4M | 195.88% |
| [Quanta Services, Inc.](https://search.stillhousedata.com/security/74762E102) | — | $1.3M | 194.78% |
| [Regal Rexnord Corp.](https://search.stillhousedata.com/security/758750103) | — | $1.3M | 189.61% |
| [Evercore, Inc.](https://search.stillhousedata.com/security/29977A105) | — | $1.2M | 180.81% |
| [Expand Energy Corp.](https://search.stillhousedata.com/security/165167735) | — | $1.2M | 174.74% |

## Net asset history

| 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 |

## More

- [Registrant: First Eagle Funds](https://search.stillhousedata.com/registrant/906352)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000077255.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.