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Fpa Crescent Fund (FPACX)

US Funds

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42.38 +0.15 +0.36%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 7.03B

Type: Fund

Market: United States

Issuer: FPA

Underlying: S&P 500 TR

Asset Class: Equity

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FPACX Holdings

Comprehensive information about top holdings and Key Holding Information for the FPA Crescent (FPACX) fund. Our FPA Crescent portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	27.94	27.94	0.00
Stocks	60.38	60.61	0.23
Bonds	6.81	6.92	0.11
Convertible	2.43	2.43	0.00
Preferred	0.25	0.25	0.00
Other	2.19	2.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.41	17.49
Price to Book	1.72	2.70
Price to Sales	1.57	1.87
Price to Cash Flow	10.17	11.10
Dividend Yield	2.08	2.09
5 Years Earnings Growth	12.37	11.54

Sector Allocation

Name	Net %	Category Average
Communication Services	24.70	7.15
Technology	17.30	20.87
Financial Services	15.19	15.43
Basic Materials	11.24	3.89
Consumer Cyclical	9.31	9.81
Industrials	8.66	11.60
Consumer Defensive	6.20	6.75
Energy	2.61	5.64
Healthcare	2.42	12.46
Real Estate	2.16	4.43
Utilities	0.22	3.10

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.20	567.16	-0.07%
Alphabet A	US02079K3059	3.05	171.29	+0.11%
Analog Devices	US0326541051	3.01	225.48	+1.06%
Holcim	CH0012214059	2.84	86.46	+1.62%
Comcast	US20030N1019	2.78	43.56	-0.25%
Citigroup	US1729674242	2.62	63.71	-0.72%
United States Treasury Bills	-	2.59	-	-
TE Connectivity	IE000IVNQZ81	2.56	150.02	+1.76%
IFF	US4595061015	2.56	98.93	-0.50%
United States Treasury Notes	-	2.19	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FPA Crescent	42.38	+0.15	+0.36%