FPA Crescent Fund Investor (FPFRX)
47.29
+0.04
(+0.08%)
USD |
Aug 25 2026
FPFRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 21.90% |
| Stock | 62.39% |
| Bond | 16.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.49% |
Market Capitalization
As of June 30, 2026
| Large | 60.62% |
| Mid | 22.50% |
| Small | 16.87% |
Region Exposure
| Americas | 67.99% |
|---|---|
|
North America
|
67.61% |
| Canada | -0.00% |
| United States | 67.61% |
|
Latin America
|
0.38% |
| Colombia | -0.00% |
| Mexico | 0.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.31% |
|---|---|
| United Kingdom | 0.40% |
|
Europe Developed
|
23.91% |
| Belgium | 1.73% |
| France | 3.64% |
| Germany | 1.20% |
| Ireland | 4.31% |
| Netherlands | 5.71% |
| Spain | 0.56% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.00% |
| Israel | -0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | 4.78% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
-0.00% |
| Australia | -0.00% |
|
Asia Developed
|
2.32% |
| Singapore | -0.00% |
| South Korea | 2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.91% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.32% |
| A | 0.00% |
| BBB | 0.13% |
| BB | 0.00% |
| B | 5.42% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 94.14% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.86% |
| Materials |
|
9.61% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
11.36% |
| Real Estate |
|
1.78% |
| Sensitive |
|
43.96% |
| Communication Services |
|
14.61% |
| Energy |
|
0.92% |
| Industrials |
|
16.04% |
| Information Technology |
|
12.39% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
8.31% |
| Health Care |
|
11.66% |
| Utilities |
|
0.15% |
| Not Classified |
|
3.72% |
| Non Classified Equity |
|
3.72% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 91.11% |
| Corporate | 2.10% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.79% |
Bond Maturity Exposure
| Short Term |
|
92.98% |
| Less than 1 Year |
|
92.98% |
| Intermediate |
|
6.89% |
| 1 to 3 Years |
|
1.66% |
| 3 to 5 Years |
|
5.23% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.13% |
As of June 30, 2026