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FPAC

FPA Crescent Fund

FPACX • NMFQS
$46.64+$0.12  (0.26%)
Top 10 holdings (21.34%)
Analog Devices, Inc.
3.4%
Alphabet, Inc. - Class A
2.9%
Alphabet, Inc. - Class C
2.1%
Citigroup, Inc.
2.1%
International Flavors Fragrances, Inc.
2%
Meta Platforms, Inc. - Class A
2%
Heineken Holding N.V.
1.9%
Azelis Group N.V.
1.7%
Safran S.A.
1.7%
United States Treasury Bill
1.6%
Information Technology
15.3%
Communication Services
15.1%
Healthcare
15%
Materials
14.6%
Financials
11.2%
Industrials
11.1%
Consumer Discretionary
8.8%
Consumer Staples
8.1%
Real Estate
1.5%
Energy
1%