# FPA U.S. Core Equity Fund, Inc.

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.

## Profile

- Series ID: S000010874
- Registrant: FPA U.S. Core Equity Fund, Inc.
- LEI: 549300LLZR9LMSRXX832
- Net assets: $57.6M
- Total assets: $59.1M
- As of: 2023-06-30

## Advisers

- [First Pacific Advisors, LP (Advisor)](https://search.stillhousedata.com/firm/141823)

## Top holdings (62 reported)

_Showing 15 of 62 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $6.2M | 1072.15% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $6.2M | 1068.58% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $6.0M | 1034.23% |
| [United States Treasury](https://search.stillhousedata.com/security/9128285P1) | — | $4.9M | 843.95% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $4.2M | 732.99% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $2.6M | 448.23% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $1.1M | 191.23% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $1.1M | 188.38% |
| [Home Depot Inc/The](https://search.stillhousedata.com/security/437076102) | — | $994K | 172.51% |
| [PayPal Holdings Inc](https://search.stillhousedata.com/security/70450Y103) | — | $984K | 170.81% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $971K | 168.43% |
| [BlackRock Inc](https://search.stillhousedata.com/security/09247X101) | — | $968K | 167.92% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $953K | 165.30% |
| [AvalonBay Communities Inc](https://search.stillhousedata.com/security/053484101) | — | $946K | 164.23% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $873K | 151.43% |

## Net asset history

| 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 |

## More

- [Registrant: FPA U.S. Core Equity Fund, Inc.](https://search.stillhousedata.com/registrant/732041)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010874.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.