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Fpa Crescent Fund (FPACX)

US Funds

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44.48 +0.64 +1.46%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: S&P 500 TR

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.21B

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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	36.71	36.71	0.00
Shares	56.87	57.22	0.35
Bonds	0.83	0.94	0.11
Convertible	1.75	1.75	0.00
Preferred	0.21	0.21	0.00
Other	3.63	3.78	0.15

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.51	17.60
Price to Book	2.03	2.72
Price to Sales	1.58	1.99
Price to Cash Flow	9.38	10.83
Dividend Yield	1.82	2.50
5 Years Earnings Growth	9.98	9.36

Sector Allocation

Name	Net %	Category Average
Communication Services	26.25	7.37
Technology	16.31	20.05
Financial Services	13.17	17.96
Industrials	10.57	11.95
Consumer Cyclical	9.46	9.71
Basic Materials	8.89	3.98
Consumer Defensive	7.91	6.81
Healthcare	3.77	9.89
Real Estate	1.87	5.09
Energy	1.64	4.81
Utilities	0.16	3.52

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	3.30	753.30	-0.20%
Analog Devices	US0326541051	2.93	254.49	+0.91%
Alphabet A	US02079K3059	2.80	208.46	+1.15%
TE Connectivity	IE000IVNQZ81	2.64	205.13	+0.06%
Citigroup	US1729674242	2.53	95.00	-0.27%
Comcast	US20030N1019	2.27	34.01	-0.41%
United States Treasury Notes	-	2.08	-	-
Safran	FR0000073272	1.94	289.90	-0.21%
Heineken	NL0000008977	1.88	61.90	+0.08%
Amazon.com	US0231351067	1.81	227.94	-0.39%

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