FPACX Mutual Fund
FPACX Mutual Fund
NAV$47.10
AUM$8.0B
TER1.05%
Holdings145
See how much of FPACX you already own
FPACX Mutual Fund
NAV$47.10
FPA Crescent Fund Institutional Class
AUM$8.0B
TER1.05%
Holdings145
See how much of FPACX you already own
FPACX Mutual Fund Overlap Analysis
FPACX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FPACX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 145 holdings, FPACX may share significant positions with broad-market funds.
FPACX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FPACX tax-loss harvesting finds highly correlated but non-identical funds.