FPACX
FPA Crescent Fund Institutional Class
Mutual fund
$45.90+0.21 (+0.46%)Close Oct 2, 2026
Top holdings
156 in all, as of Jun 30, 2026Asset classes
- Stocks
- 59.5%
- Bonds
- 36.9%
- Other
- 3.1%
- Cash and equivalents
- 0.1%
- Funds
- −0.1%
- Net other assets
- 0.4%
Stock sectors
- Communication Services
- 7.7%
- Financials
- 7.1%
- Information Technology
- 5.7%
- Health Care
- 5.0%
- Consumer Discretionary
- 4.3%
- Materials
- 3.2%
- Industrials
- 1.1%
- Energy
- 0.6%
- Consumer Staples
- 0.3%
- Utilities
- 0.1%
- Not classified
- 24.4%
Bond issuers
- Corporate
- 22.2%
- U.S. Treasury
- 14.7%
Years to maturity
- Under 1 year
- 35.7%
- 1 to 3 years
- 0.4%
- 3 to 5 years
- 0.8%
Countries
- United States
- 71.8%
- Netherlands
- 6.1%
- France
- 3.9%
- Switzerland
- 3.3%
- Ireland
- 3.1%
- Japan
- 2.5%
- South Korea
- 2.3%
- Belgium
- 1.7%
- Other countries
- 4.9%