FECCX Mutual Fund

NAV$14.25

AUM$229,470.06

TER2.00%

Holdings244

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FECCX Mutual Fund

NAV$14.25

First Eagle Small Cap Opportunity Fund Class C

AUM$229,470.06

TER2.00%

Holdings244

See how much of FECCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 259 holdings · as of Jul 31, 2026

FECCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OGVXX	JPMorgan US Government Money Market Fund	7.59%	7.6%	220,711,858	$221.30M	-	-	-
2	BKD	Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.99%	8.6%	1,970,437	$28.77M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	ABCB	Ameris Bancorp	0.87%	9.4%	290,652	$25.35M
4	LPG	Dorian Lpg Ltd	0.83%	10.3%	502,350	$24.32M
5	IBP	Installed Building Products Inc	0.82%	11.1%	107,279	$23.92M
6	AEIS	Advanced Energy Industries, Inc.	0.81%	11.9%	81,207	$23.51M
7	ONB	Old National Bancorp/In	0.81%	12.7%	883,033	$23.52M
8	HNGE	Hinge Health Inc	0.80%	13.5%	311,817	$23.30M
9	—	Quaker Chemical Corp.	0.79%	14.3%	144,066	$23.13M
10	DCO	Ducommun Inc	0.76%	15.1%	124,129	$22.22M
11	MAMA	Mamas Creations Inc.	0.75%	15.8%	1,190,088	$21.93M
12	SPB	Spectrum Brands Holdings Inc	0.75%	16.6%	247,705	$21.99M
13	CMC	Commercial Metals Co	0.74%	17.3%	312,554	$21.48M
14	LINC	Lincoln Educational Services Corp	0.74%	18.0%	518,188	$21.67M
15	RELY	Remitly Global Inc	0.74%	18.8%	951,755	$21.67M
16	CDNA	Caredx Inc	0.73%	19.5%	485,136	$21.21M
17	MRVI	Maravai Lifesciences Holdings Inc	0.73%	20.2%	3,242,395	$21.30M
18	AX	Axos Financial, Inc.	0.72%	21.0%	208,388	$21.13M
19	PNTG	The Pennant Group Inc	0.72%	21.7%	517,208	$20.85M
20	LAD	Lithia Motors Inc	0.71%	22.4%	53,681	$20.69M
21	—	The Navigator Co Sa	0.71%	23.1%	932,671	$20.85M
22	DORM	Dorman Products Inc	0.70%	23.8%	152,898	$20.36M
23	HRI	Herc Holdings Inc	0.70%	24.5%	136,413	$20.48M
24	KALU	Kaiser Aluminum Corp	0.70%	25.2%	126,868	$20.36M
25	SBCF	Seacoast Banking Corp Of Florida	0.69%	25.9%	580,729	$20.17M
26	VECO	Veeco Instruments Inc	0.69%	26.6%	400,731	$20.04M
27	UTI	Universal Technical Institute Inc	0.68%	27.3%	503,825	$19.81M
28	LPX	Louisiana-Pacific Corp	0.67%	27.9%	268,589	$19.45M
29	CON	Concentra Group Holdings Parent Inc	0.64%	28.6%	585,518	$18.53M
30	FUL	Hb Fuller Co	0.64%	29.2%	333,864	$18.54M
31	ROG	Rogers Corp	0.63%	29.8%	149,531	$18.46M
32	MUR	Murphy Oil Corp	0.62%	30.5%	452,908	$18.00M
33	AIN	Albany International Corp	0.61%	31.1%	239,256	$17.83M
34	CENX	Century Aluminum Co	0.60%	31.7%	389,425	$17.43M
35	CHEF	Chefs' Warehouse, Inc.	0.60%	32.3%	150,735	$17.39M
36	KREK	Kuwait Real Estate Co Ksc	0.60%	32.9%	229,231	$17.44M
37	CYRX	Cryoport Inc	0.59%	33.5%	1,141,648	$17.23M
38	SLP	Simulations Plus Inc	0.59%	34.1%	937,051	$17.08M
39	TKR	Timken Co	0.59%	34.7%	124,809	$17.17M
40	ABM	Abm Industries Inc	0.58%	35.2%	353,130	$17.02M
41	—	Ceco Enviromental	0.57%	35.8%	251,883	$16.60M
42	CBT	Cabot Corp	0.57%	36.4%	188,747	$16.61M
43	ACA	Arcosa Inc	0.56%	36.9%	112,378	$16.32M
44	FLYW	Flywire Corp	0.56%	37.5%	1,026,480	$16.43M
45	SMBK	Smartfinancial Inc	0.56%	38.1%	312,967	$16.43M
46	BDC	Belden Inc	0.55%	38.6%	130,216	$16.15M
47	LOCO	El Pollo Loco Holdings Inc	0.55%	39.2%	972,503	$16.01M
48	TALO	Talos Energy Inc	0.55%	39.7%	1,065,205	$16.17M
49	GLNG	Golar Lng Ltd	0.55%	40.3%	327,594	$16.10M
50	BRZE	Braze, Inc., Class A	0.54%	40.8%	633,758	$15.79M
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FECCX Mutual Fund All Holdings

FECCX holdings total 244 positions. The top 10 holdings account for 15.1% of the fund, led by Jpmorgan US Government Money Market Fund at 7.6%, Brookdale Senior Living Inc at 1.0%, Ameris Bancorp Common Stock Usd1.0 at 0.9%.

FECCX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Industrials at 22.4%.

FECCX sectors provide a detailed breakdown. FECCX overlap shows how holdings compare to other funds in your portfolio.