FPA Crescent Fund Investor (FPFRX)
44.62
-0.04
(-0.09%)
USD |
Feb 26 2026
FPFRX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.47% |
| Stock | 58.84% |
| Bond | 16.87% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | -0.20% |
Market Capitalization
As of March 31, 2025
| Large | 70.06% |
| Mid | 17.49% |
| Small | 12.44% |
Region Exposure
| Americas | 71.71% |
|---|---|
|
North America
|
71.71% |
| Canada | -0.00% |
| United States | 71.71% |
|
Latin America
|
-0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.51% |
|---|---|
| United Kingdom | -0.00% |
|
Europe Developed
|
20.51% |
| France | 3.05% |
| Germany | 1.44% |
| Ireland | 4.84% |
| Netherlands | 5.37% |
| Switzerland | 4.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.21% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.18% |
| South Korea | 1.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.57% |
|---|
Bond Credit Quality Exposure
| AAA | 0.71% |
| AA | 13.66% |
| A | 0.00% |
| BBB | 1.67% |
| BB | 0.00% |
| B | 0.12% |
| Below B | 2.54% |
| CCC | 2.54% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 81.29% |
| Short Term | 0.00% |
As of March 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.53% |
| Materials |
|
9.16% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
14.37% |
| Real Estate |
|
1.94% |
| Sensitive |
|
44.69% |
| Communication Services |
|
21.08% |
| Energy |
|
2.11% |
| Industrials |
|
10.21% |
| Information Technology |
|
11.29% |
| Defensive |
|
10.80% |
| Consumer Staples |
|
7.29% |
| Health Care |
|
3.31% |
| Utilities |
|
0.20% |
| Not Classified |
|
7.97% |
| Non Classified Equity |
|
7.14% |
| Not Classified - Non Equity |
|
0.83% |
As of March 31, 2025
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 85.65% |
| Corporate | 1.65% |
| Securitized | 0.71% |
| Municipal | 0.00% |
| Other | 11.98% |
Bond Maturity Exposure
| Short Term |
|
88.51% |
| Less than 1 Year |
|
88.51% |
| Intermediate |
|
9.56% |
| 1 to 3 Years |
|
6.53% |
| 3 to 5 Years |
|
3.03% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
1.78% |
| 10 to 20 Years |
|
0.72% |
| 20 to 30 Years |
|
1.06% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.14% |
As of March 31, 2025