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Fpa Crescent Fund (FPACX)

US Funds

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40.37 +0.06 +0.15%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: FPA

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.07B

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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	26.26	26.26	0.00
Stocks	59.69	59.86	0.17
Bonds	8.98	9.09	0.11
Convertible	1.78	1.78	0.00
Preferred	0.21	0.21	0.00
Other	3.08	3.09	0.01

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.83	17.77
Price to Book	1.93	2.81
Price to Sales	1.63	1.97
Price to Cash Flow	10.18	11.39
Dividend Yield	2.05	2.04
5 Years Earnings Growth	10.95	10.92

Sector Allocation

Name	Net %	Category Average
Communication Services	25.67	7.49
Financial Services	16.20	15.72
Technology	15.95	21.60
Basic Materials	10.14	3.67
Consumer Cyclical	9.92	10.25
Industrials	7.65	11.30
Consumer Defensive	5.86	6.67
Healthcare	3.07	11.56
Energy	3.03	5.30
Real Estate	2.28	4.39
Utilities	0.23	3.20

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.36	167.11	+1.87%
Meta Platforms	US30303M1027	3.23	619.56	+2.29%
Citigroup	US1729674242	2.94	67.95	+0.67%
Cisco Systems Inc	-	2.91	-	-
Holcim	CH0012214059	2.85	98.50	+1.32%
Analog Devices	US0326541051	2.81	206.62	-1.18%
Comcast	US20030N1019	2.53	35.19	-2.11%
Fps Llc	-	2.39	-	-
Alphabet Inc	-	2.38	-	-
TE Connectivity	IE000IVNQZ81	2.37	143.18	-0.95%

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