FECCX Mutual Fund

NAV$14.62

AUM$183,027.98

TER2.00%

Holdings244

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FECCX Mutual Fund

NAV$14.62

First Eagle Small Cap Opportunity Fund Class C

AUM$183,027.98

TER2.00%

Holdings244

See how much of FECCX you already own

Just $25 once·$99/mo·Download sample

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

Showing the top 10 of 244 holdings · as of Jan 31, 2026

Top 10 weight

14.55%

FECCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OGVXX	JPMorgan US Government Money Market Fund	5.31%	5.3%	102,494,566	$102.49M	-	-	-
2	BKD	Brookdale Senior Living IncReal Estate · Equity Real Estate Investment Trusts (REITs)	1.33%	6.6%	1,707,541	$25.61M	-2.1K	Real Estate	Equity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3	AEIS	Advanced Energy Industries Inc.	1.12%	7.8%	84,475	$21.57M
4	—	Ttm Techologies	1.07%	8.8%	210,598	$20.68M
5	—	Ceco Enviromental	1.00%	9.8%	286,507	$19.32M
6	OIS	Oil States International Inc	0.99%	10.8%	2,265,850	$19.19M
7	CMC	Commercial Metals Co	0.95%	11.8%	238,975	$18.37M
8	LINC	Lincoln Educational Services Corp	0.94%	12.7%	683,631	$18.23M
9	VSH	Vishay Intertechnology Inc	0.94%	13.6%	903,286	$18.20M
10	UCTT	Ultra Clean Hold	0.90%	14.5%	398,639	$17.41M
More holdings · Pro

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Themes in the top 10

Aging PopulationHealth & WellnessUrbanizationSemiconductorsEnergy TransitionEnergy SecurityClean EnergyConnectors & InterconnectsNetworking Infrastructure5G InfrastructureManufacturingEnvironmental SolutionsSupply ChainInfrastructureMillennials & Gen Z

FECCX Mutual Fund Top Holdings

FECCX holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Jpmorgan US Government Money Market Fund at 5.3%, Brookdale Senior Living Inc at 1.3%, Advanced Energy Industries Inc. at 1.1%.

FECCX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Industrials at 23.3%.

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