FPA Crescent Fund Inst (FPACX)
44.41
-0.23
(-0.52%)
USD |
May 19 2026
FPACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 23.71% |
| Stock | 60.07% |
| Bond | 16.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of March 31, 2026
| Large | 62.73% |
| Mid | 20.99% |
| Small | 16.28% |
Region Exposure
| Americas | 67.45% |
|---|---|
|
North America
|
67.07% |
| United States | 67.07% |
|
Latin America
|
0.38% |
| Mexico | 0.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
21.39% |
| Belgium | 1.75% |
| France | 3.21% |
| Germany | 0.74% |
| Ireland | 3.82% |
| Netherlands | 7.21% |
| Switzerland | 2.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.30% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.05% |
| Hong Kong | 0.01% |
| Singapore | 0.01% |
| South Korea | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.08% |
| A | 0.00% |
| BBB | 1.56% |
| BB | 0.00% |
| B | 6.29% |
| Below B | 0.21% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 91.87% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.22% |
| Materials |
|
10.58% |
| Consumer Discretionary |
|
9.66% |
| Financials |
|
8.55% |
| Real Estate |
|
1.45% |
| Sensitive |
|
43.25% |
| Communication Services |
|
16.23% |
| Energy |
|
1.40% |
| Industrials |
|
13.62% |
| Information Technology |
|
12.00% |
| Defensive |
|
19.01% |
| Consumer Staples |
|
9.68% |
| Health Care |
|
9.15% |
| Utilities |
|
0.18% |
| Not Classified |
|
7.52% |
| Non Classified Equity |
|
7.42% |
| Not Classified - Non Equity |
|
0.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 87.72% |
| Corporate | 2.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 9.89% |
Bond Maturity Exposure
| Short Term |
|
89.91% |
| Less than 1 Year |
|
89.91% |
| Intermediate |
|
8.96% |
| 1 to 3 Years |
|
1.22% |
| 3 to 5 Years |
|
7.74% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.99% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.99% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.14% |
As of March 31, 2026