FPAG Top Holdings & Constituents
FPAG, offered by FPA, holds 63 reported positions across $434.6M in assets. Its largest holdings are Analog Devices Inc. (ADI) (4.24%), Alphabet Inc. (GOOG) (4.13%), and International Flavors & Fragrances Inc. (IFF) (3.81%). The 5 biggest positions account for 19.61% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ADI Analog Devices Inc. | 4.24% | $16.41M |
GOOG Alphabet Inc. | 4.13% | $15.99M |
IFF International Flavors & Fragrances Inc. | 3.81% | $14.76M |
JDEPF JDE Peets N.V | 3.76% | $14.55M |
HKHHF Heineken Holding N.V. | 3.66% | $14.17M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.