First Eagle Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMorgan US Government Money Market FundCash or money market | 7.60% | $220.71M | 220,711,858 |
| Brookdale Senior Living, Inc.BKD | 0.99% | $28.77M | 1,970,437 |
| Ameris BancorpABCB | 0.87% | $25.35M | 290,652 |
| Installed Building Products, Inc.IBP | 0.82% | $23.92M | 107,279 |
| Dorian LPG Ltd. | 0.82% | $23.82M | 502,350 |
| Old National BancorpONB | 0.81% | $23.52M | 883,033 |
| Hinge Health, Inc.HNGE | 0.81% | $23.46M | 314,012 |
| Quaker Chemical Corp.KWR | 0.80% | $23.13M | 144,066 |
| Advanced Energy Industries, Inc.AEIS | 0.79% | $22.86M | 78,972 |
| Ducommun, Inc.DCO | 0.77% | $22.46M | 125,434 |
| Spectrum Brands Holdings, Inc.SPB | 0.76% | $22.18M | 249,900 |
| Mama's Creations, Inc.MAMA | 0.76% | $22.01M | 1,194,007 |
| Remitly Global, Inc.RELY | 0.75% | $21.67M | 951,755 |
| Lincoln Educational Services Corp.LINC | 0.75% | $21.67M | 518,188 |
| Commercial Metals Co.CMC | 0.74% | $21.48M | 312,554 |
| Maravai LifeSciences Holdings, Inc.MRVI | 0.73% | $21.30M | 3,242,395 |
| CareDx, Inc.CDNA | 0.73% | $21.21M | 485,136 |
| Axos Financial, Inc.AX | 0.73% | $21.13M | 208,388 |
| Lithia Motors, Inc.LAD | 0.72% | $21.03M | 54,554 |
| Pennant Group, Inc. (The)PNTG | 0.72% | $20.85M | 517,208 |
| Navigator Holdings Ltd. | 0.72% | $20.85M | 932,671 |
| Herc Holdings, Inc.HRI | 0.71% | $20.48M | 136,413 |
| Kaiser Aluminum Corp.KALU | 0.70% | $20.26M | 126,868 |
| Veeco Instruments, Inc.VECO | 0.69% | $20.04M | 400,731 |
| Seacoast Banking Corp. of FloridaSBCF | 0.69% | $20.02M | 576,238 |
| Dorman Products, Inc.DORM | 0.69% | $20.00M | 150,203 |
| Universal Technical Institute, Inc.UTI | 0.68% | $19.81M | 503,825 |
| Louisiana-Pacific Corp.LPX | 0.67% | $19.45M | 268,589 |
| Concentra Group Holdings Parent, Inc.CON | 0.64% | $18.53M | 585,518 |
| Rogers Corp.ROG | 0.64% | $18.46M | 149,531 |
| HB Fuller Co.FUL | 0.63% | $18.22M | 329,392 |
| Albany International Corp.AIN | 0.61% | $17.83M | 239,256 |
| Murphy Oil Corp.MUR | 0.61% | $17.82M | 448,427 |
| SPDR S&P Regional Banking ETFOther | 0.60% | $17.44M | 229,231 |
| Century Aluminum Co.CENX | 0.60% | $17.43M | 389,425 |
| Chefs' Warehouse, Inc. (The)CHEF | 0.60% | $17.39M | 150,735 |
| CryoPort, Inc.CYRX | 0.59% | $17.23M | 1,141,648 |
| Timken Co. (The)TKR | 0.59% | $17.17M | 124,809 |
| Simulations Plus, Inc. | 0.59% | $17.08M | 937,051 |
| ABM Industries, Inc.ABM | 0.58% | $16.92M | 353,130 |
| Flywire Corp.FLYW | 0.57% | $16.43M | 1,026,480 |
| Cabot Corp.CBT | 0.57% | $16.42M | 186,499 |
| SmartFinancial, Inc.SMBK | 0.57% | $16.40M | 312,967 |
| Arcosa, Inc.ACA | 0.56% | $16.32M | 112,378 |
| Talos Energy, Inc.TALO | 0.56% | $16.17M | 1,065,205 |
| Belden, Inc.BDC | 0.56% | $16.15M | 130,216 |
| Golar LNG Ltd. | 0.55% | $15.99M | 325,367 |
| Perella Weinberg PartnersPWP | 0.55% | $15.86M | 898,570 |
| El Pollo Loco Holdings, Inc.LOCO | 0.54% | $15.79M | 959,223 |
| CECO Environmental Corp.CECO | 0.54% | $15.72M | 238,584 |