FESCX Mutual Fund
FESCX Mutual Fund
NAV$15.27
AUM$2.6B
TER1.00%
Holdings244
See how much of FESCX you already own
FESCX Mutual Fund
NAV$15.27
First Eagle Small Cap Opportunity Fund Institutional Class
AUM$2.6B
TER1.00%
Holdings244
See how much of FESCX you already own
FESCX Mutual Fund Overlap Analysis
FESCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FESCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 244 holdings, FESCX may share significant positions with broad-market funds.
FESCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FESCX tax-loss harvesting finds highly correlated but non-identical funds.