Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.08
-0.15 (-1.13%)
Feb 5, 2026, 8:09 AM EST
FACEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.07% |
| 2 | AAPL | Apple Inc. | 9.48% |
| 3 | MSFT | Microsoft Corporation | 9.08% |
| 4 | AMZN | Amazon.com, Inc. | 5.94% |
| 5 | META | Meta Platforms, Inc. | 5.02% |
| 6 | GOOG | Alphabet Inc. | 4.93% |
| 7 | AVGO | Broadcom Inc. | 4.53% |
| 8 | GOOGL | Alphabet Inc. | 4.19% |
| 9 | LLY | Eli Lilly and Company | 3.84% |
| 10 | V | Visa Inc. | 2.94% |
| 11 | MA | Mastercard Incorporated | 2.66% |
| 12 | TSLA | Tesla, Inc. | 2.06% |
| 13 | GE | GE Aerospace | 1.96% |
| 14 | ISRG | Intuitive Surgical, Inc. | 1.81% |
| 15 | NFLX | Netflix, Inc. | 1.63% |
| 16 | COST | Costco Wholesale Corporation | 1.37% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.37% |
| 18 | ANET | Arista Networks, Inc. | 1.15% |
| 19 | MCO | Moody's Corporation | 1.09% |
| 20 | BSX | Boston Scientific Corporation | 1.04% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 0.97% |
| 22 | ORCL | Oracle Corporation | 0.96% |
| 23 | SPOT | Spotify Technology S.A. | 0.96% |
| 24 | ABBV | AbbVie Inc. | 0.95% |
| 25 | SNOW | Snowflake Inc. | 0.92% |
As of Feb 3, 2026