FPA Funds Trust - FPA U.S. Core Equity Fund (FPPFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FPPFX
Basic Materials0.00%
Consumer Cyclical17.56%
Financial Services15.59%
Real Estate1.82%
Consumer Defensive1.12%
Healthcare10.20%
Utilities0.00%
Communication Services21.39%
Energy2.97%
Industrials3.28%
Technology26.06%
Equity Holdings
AverageFPPFXCategory Average
Price/Earnings034.82
Price/Book08.34
Price/Sales04.62
Price/Cashflow023.95
Median Market Cap0310,214.47
3 Year Earnings Growth023.61
Bond Holdings
AverageFPPFXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A
Bond Ratings
Sector(s)FPPFX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (50.77% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 10.72% |
| Alphabet Inc Class C | GOOG | 10.68% |
| Microsoft Corp | MSFT | 10.34% |
| Amazon.com Inc | AMZN | 7.33% |
| Meta Platforms Inc Class A | META | 4.48% |
| Visa Inc Class A | V | 1.91% |
| Mastercard Inc Class A | MA | 1.88% |
| The Home Depot Inc | HD | 1.72% |
| PayPal Holdings Inc | PYPL | 1.71% |
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