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FPA Crescent Fund (FPACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.81-0.04 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash25.73%
Stocks61.92%
Bonds7.42%
Others2.94%
Preferred0.24%
Convertible1.77%

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

AverageFPACXCategory average
Price/Earnings0.0623.97
Price/book0.53.32
Price/sales0.582.32
Price/Cash flow0.0915.25
Median market cap81,538.7571,331.74
3-year earnings growth22.5614.71

Bond holdings

AverageFPACXCategory average
MaturityN/A5.41
Duration4.624.69
Credit qualityN/AN/A

Bond ratings

Sector(s)FPACX
US government20.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (21.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
Holcim LtdHOLN.SW3.45%
Meta Platforms Inc Class AMETA3.26%
Alphabet Inc Class AGOOGL3.13%
Comcast Corp Class ACMCSA3.00%
Analog Devices IncADI2.80%
Citigroup IncC2.75%
TE Connectivity LtdTEL2.65%