Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.20
+0.14 (1.00%)
Jul 9, 2026, 4:00 PM EST
FACEX Holdings Information
FACEX is a mutual fund with a total of 63 individual holdings. The top holdings are NVIDIA stock at 13.08%, Apple at 8.00%, Microsoft at 5.98%, Broadcom at 5.33%, and Alphabet at 4.97%.
Total Holdings
63
Top 10 Percentage
55.81%
Asset Class
Equity
Fund Category
Large Growth
Assets
215.91M
Forward PE Ratio
29.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.08% |
| 2 | AAPL | Apple Inc. | 8.00% |
| 3 | MSFT | Microsoft Corporation | 5.98% |
| 4 | AVGO | Broadcom Inc. | 5.33% |
| 5 | GOOG | Alphabet Inc. | 4.97% |
| 6 | GOOGL | Alphabet Inc. | 4.01% |
| 7 | AMZN | Amazon.com, Inc. | 3.94% |
| 8 | META | Meta Platforms, Inc. | 3.89% |
| 9 | LLY | Eli Lilly and Company | 3.76% |
| 10 | IWF | iShares Russell 1000 Growth ETF | 2.83% |
| 11 | V | Visa Inc. | 2.54% |
| 12 | GE | GE Aerospace | 2.32% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.19% |
| 14 | TSLA | Tesla, Inc. | 2.16% |
| 15 | MA | Mastercard Incorporated | 2.08% |
| 16 | ISRG | Intuitive Surgical, Inc. | 1.58% |
| 17 | PANW | Palo Alto Networks, Inc. | 1.52% |
| 18 | KLAC | KLA Corporation | 1.43% |
| 19 | GEV | GE Vernova Inc. | 1.26% |
| 20 | NFLX | Netflix, Inc. | 1.25% |
| 21 | ORLY | O'Reilly Automotive, Inc. | 1.24% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.09% |
| 23 | COST | Costco Wholesale Corporation | 1.08% |
| 24 | MCO | Moody's Corporation | 1.06% |
| 25 | ANET | Arista Networks, Inc. | 1.04% |
As of Jul 1, 2026