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.SymbolName WeightShares
1MSFTMicrosoft Corporation12.46%59,723
2NVDANVIDIA Corporation12.04%170,662
3AAPLApple Inc.6.92%80,760
4AMZNAmazon.com, Inc.6.57%71,914
5METAMeta Platforms, Inc.5.38%18,792
6AVGOBroadcom Inc.3.85%32,962
7VVisa Inc.3.22%22,549
8LLYEli Lilly and Company2.92%9,397
9NFLXNetflix, Inc.2.70%5,189
10MAMastercard Incorporated2.69%11,873
11GOOGAlphabet Inc.2.59%34,406
12GOOGLAlphabet Inc.2.58%34,405
13ISRGIntuitive Surgical, Inc.1.70%8,096
14ORCLOracle Corporation1.64%16,135
15GEGeneral Electric Company1.53%14,388
16NOWServiceNow, Inc.1.47%3,753
17BSXBoston Scientific Corporation1.32%30,878
18SPOTSpotify Technology S.A.1.30%4,407
19ORLYO'Reilly Automotive, Inc.1.30%34,680
20COSTCostco Wholesale Corporation1.25%3,201
21TSLATesla, Inc.1.20%9,215
22MCOMoody's Corporation1.18%5,778
23UBERUber Technologies, Inc.1.17%31,719
24INTUIntuit Inc.1.13%3,657
25HDThe Home Depot, Inc.1.13%7,684
As of Jul 17, 2025
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