FEMAX Mutual Fund

NAV$14.85

AUM$7M

TER1.20%

Holdings91

See how much of FEMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FEMAX Mutual Fund

NAV$14.85

First Eagle US Smid Cap Opportunity Fund Class A

AUM$7M

TER1.20%

Holdings91

See how much of FEMAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 91 holdings · as of Aug 31, 2026

FEMAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OGVXX	JPMorgan US Government Money Market Fund	7.27%	7.3%	8,124,487	$8.15M	-	-
2	THC	Tenet Healthcare CorpHealth Care · Healthcare Services	2.09%	9.4%	8,800	$2.34M	Health Care	Healthcare Services
Sector and industry · Pro
3	MMSI	Merit Medical Systems Inc	1.94%	11.3%	24,000	$2.18M
4	MTDR	Matador Resources Co	1.90%	13.2%	36,500	$2.13M
5	—	Hollyfrontier	1.88%	15.1%	20,691	$2.11M
6	TDC	Teradata Corp	1.82%	16.9%	70,500	$2.04M
7	WDAY	Workday, Inc., Class A	1.76%	18.7%	10,000	$1.97M
8	CDNA	Caredx Inc	1.74%	20.4%	39,000	$1.95M
9	PR	Permian Resource	1.73%	22.1%	83,271	$1.94M
10	CAKE	The Cheesecake Factory Inc	1.72%	23.8%	17,600	$1.93M
11	CENX	Century Aluminum Co	1.71%	25.6%	42,000	$1.92M
12	ABCB	Ameris Bancorp	1.69%	27.3%	22,500	$1.90M
13	SANM	Sanmina Corp	1.68%	28.9%	9,600	$1.89M
14	IBP	Installed Building Products	1.65%	30.6%	7,600	$1.85M
15	GBCI	Glacier Bancorp Inc	1.63%	32.2%	39,500	$1.83M
16	VOYA	Voya Financial Inc	1.63%	33.8%	18,000	$1.83M
17	FLXS	Flexsteel Inds	1.62%	35.5%	22,800	$1.81M
18	AEIS	Advanced Energy Industries Inc.	1.61%	37.1%	6,500	$1.80M
19	DGX	Quest Diagnostics Inc	1.61%	38.7%	7,500	$1.80M
20	SNDA	Sonida Senior Living Inc	1.57%	40.3%	47,000	$1.76M
21	AXS	Axis Capital Holdings Ltd.	1.56%	41.8%	17,712	$1.75M
22	JHX	James Hardie Industr	1.56%	43.4%	58,876	$1.75M
23	AR	Antero Resources Corp	1.54%	44.9%	45,000	$1.73M
24	CECO	Ceco Environmental Corp	1.52%	46.4%	24,000	$1.71M
25	WLKP	Westlake Chemical Corp.	1.48%	47.9%	22,000	$1.66M
26	CLH	Clean Harbors Inc	1.41%	49.3%	5,000	$1.58M
27	ASO	Academy Sports and Outdoorsi Nc .	1.38%	50.7%	36,000	$1.55M
28	—	Tanger Factory Outlet Centers Inc	1.38%	52.1%	41,000	$1.55M
29	—	Baker Hughes A Ge Company	1.36%	53.4%	24,000	$1.53M
30	BDC	Belden Inc	1.31%	54.8%	12,875	$1.47M
31	—	Colliers International Group, Inc.	1.30%	56.1%	14,500	$1.46M
32	HLIT	Harmonic Inc	1.28%	57.3%	120,000	$1.44M
33	—	Aramark Holdings	1.26%	58.6%	25,000	$1.41M
34	BKH	Black Hills Corp	1.26%	59.9%	19,500	$1.41M
35	SIMO	Silicon Motion Technology Corp., ADR	1.26%	61.1%	5,724	$1.41M
36	EVR	Evercore, Inc. Class A	1.25%	62.4%	4,890	$1.40M
37	NLY	Annaly Capital Management Inc	1.23%	63.6%	60,000	$1.38M
38	ENSG	The Ensign Group Inc	1.23%	64.8%	8,000	$1.38M
39	TXRH	Texas Roadhouse Inc	1.22%	66.0%	7,000	$1.37M
40	BKD	Brookdale Senior Living Inc	1.21%	67.2%	115,000	$1.36M
41	RGA	Reinsurance Group of America, Inc	1.21%	68.5%	5,500	$1.35M
42	SN	Sharkninja Inc	1.20%	69.7%	7,000	$1.35M
43	LNTH	Lantheus Holdings Inc	1.17%	70.8%	13,000	$1.31M
44	DY	Dycom Industries Inc_None_0	1.13%	72.0%	4,362	$1.27M
45	RHP	Ryman Hospitality Properties	1.13%	73.1%	10,000	$1.27M
46	—	Stevanato Group	1.11%	74.2%	58,000	$1.24M
47	DOW	Dow Inc.	1.10%	75.3%	40,000	$1.23M
48	CAH	Cardinal Health Inc.	1.05%	76.3%	5,000	$1.17M
49	DCI	Donaldson Co Inc	1.05%	77.4%	13,000	$1.18M
50	ONB	Old National Bancorp/In	1.03%	78.4%	45,000	$1.15M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 41 holdings of FEMAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FEMAX Mutual Fund All Holdings

FEMAX holdings total 91 positions. The top 10 holdings account for 23.8% of the fund, led by Jpmorgan US Government Money Market Fund at 7.3%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.1%, Merit Medical Systems Inc at 1.9%.

FEMAX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Industrials at 16.3%.

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