FPA Crescent is very capably led, but its atypical approach is not necessarily best-in-class.
FPA Crescent FPACX
- NAV / 1-Day Return 42.24 / +0.62 %
- Total Assets 10.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level High
- Share Class Type No Load
- Category Moderately Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.25%
- Turnover 14%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FPACX
Will FPACX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Holcim Ltd | 3.45 | 353.3 Mil | Basic Materials |
Meta Platforms Inc Class A | 3.26 | 333.9 Mil | Communication Services |
Alphabet Inc Class A | 3.13 | 320.5 Mil | Communication Services |
Comcast Corp Class A | 3.00 | 307.3 Mil | Communication Services |
United States Treasury Bills 5.2525% | 2.91 | 298.1 Mil | Government |
United States Treasury Bills 5.2% | 2.89 | 296.7 Mil | Government |
Analog Devices Inc | 2.80 | 286.7 Mil | Technology |
Citigroup Inc | 2.75 | 281.6 Mil | Financial Services |
TE Connectivity Ltd | 2.65 | 271.6 Mil | Technology |
United States Treasury Bills 5.1125% | 2.62 | 268.7 Mil | Government |