FPA U.S. Core Equity Fund, Inc. is a registered fund series of FPA U.S. Core Equity Fund, Inc. (series S000010874). Net assets $57.6M as of 2023-06-30.
Showing 15 of 62 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc | — | $6.2M | 1072.15% |
| Alphabet Inc | — | $6.2M | 1068.58% |
| Microsoft Corp | — | $6.0M | 1034.23% |
| United States Treasury | — | $4.9M | 843.95% |
| Amazon.com Inc | — | $4.2M | 732.99% |
| Meta Platforms Inc | — | $2.6M | 448.23% |
| Visa Inc | — | $1.1M | 191.23% |
| Mastercard Inc | — | $1.1M | 188.38% |
| Home Depot Inc/The | — | $994K | 172.51% |
| PayPal Holdings Inc | — | $984K | 170.81% |
| Lowe's Cos Inc | — | $971K | 168.43% |
| BlackRock Inc | — | $968K | 167.92% |
| Energy Transfer LP | — | $953K | 165.30% |
| AvalonBay Communities Inc | — | $946K | 164.23% |
| Comcast Corp | — | $873K | 151.43% |
| Report date | Net assets |
|---|---|
| 2023-06-30 | $57.6M |
| 2023-03-31 | $53.5M |
| 2022-12-31 | $50.1M |
| 2022-09-30 | $50.1M |
| 2022-06-30 | $53.5M |
| 2022-03-31 | $69.0M |
| 2021-12-31 | $81.0M |
| 2021-09-30 | $77.4M |