FPA Crescent Fund Investor (FPFRX)
46.29
+0.02
(+0.04%)
USD |
Dec 04 2025
FPFRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 23.52% |
| Stock | 59.18% |
| Bond | 17.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of September 30, 2025
| Large | 67.72% |
| Mid | 19.62% |
| Small | 12.66% |
Region Exposure
| Americas | 69.84% |
|---|---|
|
North America
|
69.84% |
| United States | 69.84% |
|
Latin America
|
-0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.52% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
20.52% |
| France | 2.76% |
| Germany | 1.42% |
| Ireland | 4.94% |
| Netherlands | 6.28% |
| Switzerland | 2.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.93% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.15% |
| South Korea | 1.73% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.71% |
|---|
Bond Credit Quality Exposure
| AAA | 0.62% |
| AA | 0.09% |
| A | 0.00% |
| BBB | 1.46% |
| BB | 0.00% |
| B | 4.13% |
| Below B | 2.25% |
| CCC | 2.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 91.45% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.42% |
| Materials |
|
7.09% |
| Consumer Discretionary |
|
10.78% |
| Financials |
|
11.79% |
| Real Estate |
|
1.76% |
| Sensitive |
|
45.32% |
| Communication Services |
|
20.35% |
| Energy |
|
1.40% |
| Industrials |
|
11.29% |
| Information Technology |
|
12.29% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
8.01% |
| Health Care |
|
4.13% |
| Utilities |
|
0.15% |
| Not Classified |
|
10.97% |
| Non Classified Equity |
|
10.81% |
| Not Classified - Non Equity |
|
0.16% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 81.54% |
| Corporate | 2.21% |
| Securitized | 0.62% |
| Municipal | 0.00% |
| Other | 15.63% |
Bond Maturity Exposure
| Short Term |
|
85.49% |
| Less than 1 Year |
|
85.49% |
| Intermediate |
|
13.45% |
| 1 to 3 Years |
|
5.97% |
| 3 to 5 Years |
|
2.78% |
| 5 to 10 Years |
|
4.70% |
| Long Term |
|
0.94% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.13% |
As of September 30, 2025