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FPA Crescent Fund FPACX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$46.63-0.15 (-0.32%)1.06%15.97%
Quote data as of close 12/12/2025As of 11/30/2025

Regional Holdingsas of 09/30/2025

  0%
•
71.5%
North America
•
20.9%
Europe
•
7.5%
Asia
•
0.1%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$11.9B
Total Holdings157
Total Holdings (Long)154
Total Holdings (Short)3
Portfolio Turnover10%
FPACX has a Diversified Portfolio

Holdings Details

•
13.5% Category Average
•
23.1% Top Ten Holdings
Top 10 Holdings as of 09/30/2025
Symbol
Description
% of Net Assets
GOOGLAlphabet Inc Class A
Communication Services
  • 3.65%
  •  
METAMeta Platforms Inc Class A
Communication Services
  • 2.87%
  •  
ADIAnalog Devices Inc
Information Technology
  • 2.78%
  •  
TELTE Connectivity PLC Registered...
Information Technology
  • 2.63%
  •  
CCitigroup Inc
Financials
  • 2.05%
  •  
CMCSAComcast Corp Class A
Communication Services
  • 1.89%
  •  
GOOGAlphabet Inc Class C
Communication Services
  • 1.85%
  •  
JDEPFJDE Peet's NV Ordinary Shares
  • 1.83%
  •  
HKHHFHeineken Holding NV
  • 1.80%
  •  
PROSYProsus NV Ordinary Shares - Cl...
  • 1.72%
  •  
% of portfolio in top 10 holdings: 23.06%
Country Breakdown as of 09/30/2025
Country
% of Assets
United States
72.39% 
 
Netherlands
11.43% 
 
France
4.19% 
 
South Korea
3.15% 
 
Switzerland
2.62% 
 
Singapore
1.91% 
 
Japan
1.89% 
 
Luxembourg
1.84% 
 
Hong Kong
0.27% 
 
Germany
0.24% 
 
% of portfolio in top 10 countries: 99.93%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 09/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
38.220.1638.06
•
Foreign Stock
15.230.0015.23
•
U.S. Bonds
2.450.002.45
•
Non-U.S. Bonds
0.010.06-0.06
•
Preferred
0.180.000.18
•
Convertible
2.040.002.04
•
Cash
40.510.0040.51
•
Other
1.580.001.58
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
30.8%
•
Giant Cap
30.0%
•
Mid Cap
28.2%
•
Small Cap
7.8%
•
Micro Cap
3.1%

Avg. Market Cap: $83,675.53M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Comm Services
22.8%
•
Information Tech
13.9%
•
Financials
13.2%
•
Industrials
12.7%
•
Consumer Disc
12.1%
•
Consumer Staples
9.0%
•
Materials
7.9%
•
Health Care
4.7%
•
Real Estate
2.0%
•
Energy
1.6%
•
Utilities
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
61.8%
•
Government
31.1%
•
Convertible
4.5%
•
Corporate Bond
1.2%
•
Bank Loan
0.7%
•
Preferred Stock
0.4%
•
Commercial Mortgage-...
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)