fundvisualizer.com

FPA CrescentFPACX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
48.49%
Non-U.S. Stock
18.88%
Bond
0.86%
Non-U.S. Bond
0.00%
Preferred
0.17%
Convertible
1.71%
Cash
25.43%
Other
4.46%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

9.58%

Consumer cyclical

5.51%

Financial services

16.84%

Real estate

0.21%

Consumer defensive

1.65%

Health care

0.50%

Utilities

1.35%

Communication services

14.01%

Energy

1.56%

Industrials

5.87%

Technology

10.25%

Top 10 holdings

As of 12/31/2022

Holcim Ltd
3.48%
American International Group Inc
3.14%
Analog Devices Inc
3.02%
Fps Llc
2.91%
Comcast Corp Class A
2.90%
TE Connectivity Ltd
2.52%
Alphabet Inc Class A
2.48%
International Flavors & Fragrances Inc
2.22%
Aon PLC Class A
2.05%
Glencore PLC
1.95%
Fund assets

$8.91 Billion

Share class

Inv

Morningstar category

Allocation--70% to 85% Equity

Expense ratio

1.05%

Investment objective

Growth

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