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Straits Times Index
3,292.93
-3.96
(-0.12%)
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38,236.07
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(-0.10%)
Hang Seng
18,475.92
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CMC Crypto 200
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FPA Crescent Fund (FPACX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
40.61
+0.25
(+0.62%)
At close: 08:01PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
25.73%
Stocks
61.92%
Bonds
7.42%
Others
2.94%
Preferred
0.24%
Convertible
1.77%
Sector weightings (%)
Sector(s)
FPACX
Basic materials
11.33%
Consumer cyclical
9.18%
Financial services
16.13%
Property
1.67%
Consumer defensive
4.49%
Healthcare
1.62%
Utilities
1.57%
Communication services
24.62%
Energy
2.75%
Industrials
9.27%
Technology
17.36%
Equity holdings
Average
FPACX
Category average
Price/Earnings
0.06
23.97
Price/book
0.5
3.32
Price/sales
0.58
2.32
Price/Cash flow
0.09
15.25
Median market cap
81,538.75
71,331.74
3-year earnings growth
22.56
14.71
Bond holdings
Average
FPACX
Category average
Maturity
N/A
5.41
Duration
4.62
4.69
Credit quality
N/A
N/A
Bond ratings
Sector(s)
FPACX
US government
20.78%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 7 holdings (21.03% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Holcim Ltd
HOLN.SW
3.45%
Meta Platforms Inc Class A
META
3.26%
Alphabet Inc Class A
GOOGL
3.13%
Comcast Corp Class A
CMCSA
3.00%
Analog Devices Inc
ADI
2.80%
Citigroup Inc
C
2.75%
TE Connectivity Ltd
TEL
2.65%
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