- What are the top holdings of FPACX?
- FPA Crescent Fund holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does FPACX have?
- FPACX holds — positions as reported by the fund's most recent disclosure.
- What sectors does FPACX invest in?
- FPA Crescent Fund (FPACX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is FPACX most exposed to?
- FPACX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is FPACX a US-only fund?
- The country allocation card on this page shows FPACX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does FPACX invest in?
- The FPA Crescent Fund's investment team strategically allocates capital across both company stocks (equity securities) and bonds (debt securities). The fund's managers maintain that this combined investment approach significantly broadens the universe of potential opportunities, enhances portfolio diversification, and aims to mitigate overall volatility. While the core of the portfolio is concentrated in equity holdings, the remaining assets are deployed into debt instruments, cash, and other highly liquid equivalents.
