Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.20
+0.01 (0.06%)
Aug 1, 2025, 8:09 AM EDT
FACEX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 12.46% |
2 | NVDA | NVIDIA Corporation | 12.04% |
3 | AAPL | Apple Inc. | 6.92% |
4 | AMZN | Amazon.com, Inc. | 6.57% |
5 | META | Meta Platforms, Inc. | 5.38% |
6 | AVGO | Broadcom Inc. | 3.85% |
7 | V | Visa Inc. | 3.22% |
8 | LLY | Eli Lilly and Company | 2.92% |
9 | NFLX | Netflix, Inc. | 2.70% |
10 | MA | Mastercard Incorporated | 2.69% |
11 | GOOG | Alphabet Inc. | 2.59% |
12 | GOOGL | Alphabet Inc. | 2.58% |
13 | ISRG | Intuitive Surgical, Inc. | 1.70% |
14 | ORCL | Oracle Corporation | 1.64% |
15 | GE | General Electric Company | 1.53% |
16 | NOW | ServiceNow, Inc. | 1.47% |
17 | BSX | Boston Scientific Corporation | 1.32% |
18 | SPOT | Spotify Technology S.A. | 1.30% |
19 | ORLY | O'Reilly Automotive, Inc. | 1.30% |
20 | COST | Costco Wholesale Corporation | 1.25% |
21 | TSLA | Tesla, Inc. | 1.20% |
22 | MCO | Moody's Corporation | 1.18% |
23 | UBER | Uber Technologies, Inc. | 1.17% |
24 | INTU | Intuit Inc. | 1.13% |
25 | HD | The Home Depot, Inc. | 1.13% |
As of Jul 17, 2025