FPACX Mutual Fund
NAV$47.33
AUM$7.8B
TER1.06%
Holdings145
FPACX Mutual Fund
NAV$47.33
FPA Crescent Fund Institutional Class
AUM$7.8B
TER1.06%
Holdings145
FPACX Mutual Fund Sector Allocation
FPACX sector allocation breaks down across Communication Services (10.1%), Financials (6.5%), Materials (3.3%), Information Technology (2.3%), Consumer Discretionary (2.3%). Across 145 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FPACX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FPACX geographic allocation shows country exposure. FPACX overlap calculator reveals how sector exposure compares with other funds.