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FPA Crescent Fund (FPCSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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40.92+0.28 (+0.69%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash25.73%
Stocks61.92%
Bonds7.42%
Others2.94%
Preferred0.24%
Convertable1.77%

Sector Weightings (%)

Sector(s)
FPCSX
Basic Materials
11.33%
Consumer Cyclical
9.18%
Financial Services
16.13%
Real Estate
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

AverageFPCSXCategory Average
Price/Earnings0.0623.97
Price/Book0.53.32
Price/Sales0.582.32
Price/Cashflow0.0915.25
Median Market Cap81,538.7571,331.74
3 Year Earnings Growth22.5614.71

Bond Holdings

AverageFPCSXCategory Average
MaturityN/A5.41
Duration4.624.69
Credit QualityN/AN/A

Bond Ratings

Sector(s)FPCSX
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)

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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%