FPACX Mutual Fund

NAV$45.28

AUM$7.8B

TER1.06%

Holdings145

FPACX Mutual Fund

NAV$45.28

FPA Crescent Fund Institutional Class

AUM$7.8B

TER1.06%

Holdings145

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Showing top 20 of 123 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOG	Alphabet Inc. C	3.66%	1,390,001	$435.07M	••••••	••••••••	••••••••
2	ADI	Analog Devices Inc	2.88%	1,260,676	$341.90M	••••••	••••••••	••••••••
3	META	Meta Platforms, Inc.	2.55%	457,981	$302.31M	••••••	••••••••	••••••••
4	TEL:SM	Te Connectivity Ltd.	2.20%	1,148,440	$261.28M	••••••	••••••••	••••••••
5	C	Citigroup Inc.	2.15%	2,192,317	$255.82M	••••••	••••••••	••••••••
6	BDX	Becton Dickinson and Company	1.93%	1,180,043	$229.01M	••••••	••••••••	••••••••
7	HEIO:AS	Heineken Holding Nv	1.91%	3,088,974	$226.20M	••••••	••••••••	••••••••
8	JDEP:AS	Jde Peets Nv	1.85%	5,885,188	$220.10M	••••••	••••••••	••••••••
9	IFF	International Flavors & Fragrances Inc.	1.80%	3,163,067	$213.16M	••••••	••••••••	••••••••
10	AMZN	Amazon.Com Inc	1.70%	875,695	$202.13M	••••••	••••••••	••••••••
11	SAF:PA	Safran Sa	1.60%	544,912	$189.81M	••••••	••••••••	••••••••
12	AZE:BR	Azelis Corporate Services NV	1.56%	16,929,662	$184.97M	••••••	••••••••	••••••••
13	PRX:AS	Prosus N V	1.50%	2,882,508	$178.49M	••••••	••••••••	••••••••
14	AON:LN	Aon Plc	1.42%	477,746	$168.59M	••••••	••••••••	••••••••
15	-	Exxon Mobil Corp. Dcp, 01/06/2026 / 0 2026-01-06	1.35%	-	$159.92M	••••••	••••••••	••••••••
16	LLC	Fps Llc	1.30%	2,073,733	$154.47M	••••••	••••••••	••••••••
17	-	Cisco Systems, Inc. Dcp 03/20/2026 / 0 2026-03-20	1.25%	-	$148.75M	••••••	••••••••	••••••••
18	GLEN:SM	Glencore Plc	1.24%	26,947,501	$147.31M	••••••	••••••••	••••••••
19	-	Mauser Packaging Solutions Holding Co. 7.875% 4/15/2027	1.21%	-	$143.91M	••••••	••••••••	••••••••
20	JEF	Jefferies Financial Group Inc.	1.19%	2,277,248	$141.12M	••••••	••••••••	••••••••

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FPACX Mutual Fund All Holdings

FPACX holdings total 145 positions. The top 10 holdings account for 22.6% of the fund, led by Alphabet Inc. C at 3.7%, Analog Devices Inc at 2.9%, Meta Platforms, Inc. at 2.5%.

FPACX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Unknown at 24.9%.

FPACX sector allocation provides a detailed breakdown. FPACX overlap tool shows how holdings compare to other funds in your portfolio.