FPA Crescent Fund Supra Institutional (FPCSX)
44.24
-0.35
(-0.78%)
USD |
Feb 05 2026
FPCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.10% |
| Stock | 62.07% |
| Bond | 18.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of December 31, 2025
| Large | 64.04% |
| Mid | 21.54% |
| Small | 14.42% |
Region Exposure
| Americas | 70.54% |
|---|---|
|
North America
|
70.13% |
| United States | 70.13% |
|
Latin America
|
0.42% |
| Mexico | 0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.98% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
22.98% |
| Belgium | 1.56% |
| France | 2.59% |
| Germany | 2.61% |
| Ireland | 4.51% |
| Netherlands | 7.32% |
| Switzerland | 2.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.97% |
|---|---|
| Japan | 1.80% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
2.17% |
| Hong Kong | 0.14% |
| Singapore | -0.00% |
| South Korea | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.23% |
| A | 0.00% |
| BBB | 1.34% |
| BB | 0.00% |
| B | 5.06% |
| Below B | 0.19% |
| CCC | 0.19% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 93.18% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.99% |
| Materials |
|
9.56% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
11.02% |
| Real Estate |
|
1.41% |
| Sensitive |
|
45.21% |
| Communication Services |
|
17.63% |
| Energy |
|
2.30% |
| Industrials |
|
13.79% |
| Information Technology |
|
11.49% |
| Defensive |
|
18.71% |
| Consumer Staples |
|
9.09% |
| Health Care |
|
9.46% |
| Utilities |
|
0.16% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
3.71% |
| Not Classified - Non Equity |
|
0.39% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 80.30% |
| Corporate | 1.98% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.72% |
Bond Maturity Exposure
| Short Term |
|
81.90% |
| Less than 1 Year |
|
81.90% |
| Intermediate |
|
17.13% |
| 1 to 3 Years |
|
5.58% |
| 3 to 5 Years |
|
11.55% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.85% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.11% |
As of December 31, 2025