Benchmark Morningstar Category
Moderate Allocation

Asset Allocation

 

FPACX


Asset Distribution
 
  Type %
Net
%
Short
%
Long
Bench-
mark
Cat
Avg
As of 06/30/2014
Cash 42.50 0.00 42.50 0.08 8.06
US Stock 38.26 0.83 39.09 50.08 44.31
Non US Stock 13.62 0.07 13.69 26.27 13.74
Bond 4.34 0.00 4.34 19.91 31.63
Other 1.28 1.45 2.73 3.66 2.25
 

Style Details

 

FPACX

Avg Market Cap USD
47,003 Mil
 
Benchmark Market Cap USD
23,980 Mil
 
Category Avg Market Cap USD
47,683 Mil
Market Capitalization
Size % of Portfolio Benchmark Category Avg
Giant 49.60 38.03 51.73
Large 34.35 26.29 25.81
Medium 15.99 24.58 16.85
Small 0.00 10.64 4.37
Micro 0.06 0.46 1.25
Value & Growth Measures
Stock Portfolio Benchmark Category Avg
As of 06/30/2014
*Forward-looking based on historical data
Style and Market Cap Breakdown and Value and Growth Measures are calculated only using the long position holdings of the portfolio.
Price/Prospective Earnings* 16.59 16.28 16.75
Price/Book* 1.72 1.90 2.09
Price/Sales* 1.51 1.25 1.48
Price/Cash Flow* 5.66 6.85 6.13
Dividend Yield %* 2.00 2.32 2.34
Long-Term Earnings % 10.18 11.44 11.01
Historical Earnings % 8.22 -33.73 -14.38
Sales Growth % -1.21 -16.16 -3.97
Cash-Flow Growth % 12.58 0.65 3.58
Book-Value Growth % 5.52 -13.43 -23.95
 
Ownership Zone
Weighted Average of holdings

75% of fund's stock holdings
 
Holdings Style
Portfolio Weight%
> 50% 25–50% 10–25% 0–10%
Investment Style History
Year Style % Equity
*As of 06/30/2014
Style Box Detail calculations do not include the fund's short positions (if any).
2014* 51.88
2013 50.40
2012 58.42
2011 56.77
2010 48.47
Fixed-Income Style
 
Fixed-Income Style History
Year Style % Bonds
As of 12/31/2010
2014 4.34
2013 2.34
2012 3.04
2011 5.07
2010 12.88
 
Bond Statistics
Detail Value
As of 12/31/2010, *As of 06/30/2014
Average Effective Duration (Years)*
Average Effective Maturity (Years)*
Average Credit Quality Not Rated
Average Weighted Coupon* 1.56
Average Weighted Price* 92.07
Credit Quality
Type % Bonds Benchmark Category Avg Bond Weight Benchmark Weight Category Avg Weight
AAA 38.52 43.56
AA 29.46 8.30
A 18.42 14.01
BBB 13.39 14.74
BB 0.16 5.98
B 0.04 6.12
Below B 0.00 3.00
Not Rated 0.00 4.29
As of 12/31/2010
Credit Quality is calculated only using the long position holdings of the portfolio.

Sector Weightings

 

FPACX

% Stocks Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
Cyclical
Basic Materials 4.75 5.99 4.54
Consumer Cyclical 7.05 11.33 11.63
Financial Services 18.21 17.45 16.37
Real Estate 0.00 4.24 3.03
Sensitive
Communication Services 0.96 3.96 3.86
Energy 8.06 9.09 10.10
Industrials 4.62 11.85 11.85
Technology 28.15 13.39 14.04
Defensive
Consumer Defensive 9.10 8.44 8.59
Healthcare 19.11 10.16 12.92
Utilities 0.00 4.11 3.06
As of 06/30/2014
Sector data is calculated only using the long position holdings of the portfolio.
Fixed-Income Sectors
Type % Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
Government 5.22 74.83 27.54
Government 5.22 72.51 22.21
Government-Related 0.00 2.33 5.34
       
Corporate 1.07 24.60 28.49
       
Securitized 0.77 0.16 17.40
Agency Mortgage-Backed 0.00 0.09 8.03
Non-Agency Residential MBS 0.31 0.01 1.39
Commercial MBS 0.00 0.02 6.32
Asset-Backed 0.46 0.00 1.66
Covered Bond 0.00 0.04 0.01
       
Municipal 0.00 0.00 0.98
       
Cash & Equivalents 92.94 0.40 21.35
       
Other 0.00 0.00 4.25
As of 06/30/2014
Sector data is calculated only using the rescaled long position holdings of the portfolio.
Coupon Range
Type % Bonds Benchmark Category Avg   Fund Weight Benchmark Weight Category Avg Weight
0% PIK 0.00 0.05 2.89
0% to 4% 88.76 76.41 55.02
4% to 6% 6.84 17.07 28.52
6% to 8% 4.39 4.64 10.05
8% to 10% 0.00 1.75 3.08
10% to 12% 0.00 0.09 0.34
More than 12% 0.00 0.00 0.11
As of 06/30/2014
Sector data is calculated only using the long position holdings of the portfolio.

Top 10 Country Breakdown

 

FPACX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
United States 75.04 73.85 87.66
Singapore 24.96 0.01 0.04
As of 06/30/2014
Country breakdown data is calculated only using the long position holdings of the portfolio.

Bond Maturity Breakdown

 

FPACX

% Bonds Benchmark Category Avg Fund Weight Benchmark Weight Category Avg Weight
1 to 3 Years 83.23 27.55 22.25
3 to 5 Years 5.43 29.93 15.02
5 to 7 Years 0.00 25.14 11.74
7 to 10 Years 0.00 7.00 17.56
10 to 15 Years 0.01 3.27 4.01
15 to 20 Years 0.00 1.86 1.90
20 to 30 Years 0.95 4.69 20.35
Over 30 Years 10.38 0.55 7.16
As of 06/30/2014
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World Regions

 

FPACX

% Stocks Benchmark Category Avg
As of 06/30/2014
Region breakdown data is calculated by using the long position holdings of the portfolio equity part only.
Americas 76.48 69.55 78.17
North America 76.48 68.03 77.69
Latin America 0.00 1.52 0.49
Greater Europe 21.56 16.58 15.16
United Kingdom 5.06 4.97 5.21
Europe Developed 12.51 9.95 9.39
Europe Emerging 2.16 0.76 0.20
Africa/Middle East 1.83 0.90 0.36
Greater Asia 1.95 13.87 6.67
Japan 0.00 4.70 3.15
Australasia 0.00 1.74 0.90
Asia Developed 1.05 3.94 1.57
Asia Emerging 0.90 3.48 1.04
Market Classification
% Developed Markets 96.94 93.51 98.13
% Emerging Markets 3.06 6.49 1.87
 
Greater Asia Americas Greater Europe

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