Frost Growth Equity Fund Investor Class Shares (FACEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.63
-0.13 (-0.94%)
Apr 29, 2026, 8:10 AM EST
FACEX Holdings Information
FACEX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA stock at 13.92%, Apple at 9.22%, Microsoft at 8.91%, Amazon.com at 6.15%, and Broadcom at 5.88%.
Total Holdings
61
Top 10 Percentage
62.58%
Asset Class
Equity
Fund Category
Large Growth
Assets
196.77M
Forward PE Ratio
25.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.92% |
| 2 | AAPL | Apple Inc. | 9.22% |
| 3 | MSFT | Microsoft Corporation | 8.91% |
| 4 | AMZN | Amazon.com, Inc. | 6.15% |
| 5 | AVGO | Broadcom Inc. | 5.88% |
| 6 | GOOG | Alphabet Inc. | 4.73% |
| 7 | META | Meta Platforms, Inc. | 4.40% |
| 8 | GOOGL | Alphabet Inc. | 3.95% |
| 9 | LLY | Eli Lilly and Company | 3.08% |
| 10 | V | Visa Inc. | 2.33% |
| 11 | MA | Mastercard Incorporated | 2.11% |
| 12 | GE | GE Aerospace | 1.89% |
| 13 | NFLX | Netflix, Inc. | 1.85% |
| 14 | TSLA | Tesla, Inc. | 1.84% |
| 15 | ISRG | Intuitive Surgical, Inc. | 1.74% |
| 16 | COST | Costco Wholesale Corporation | 1.39% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.27% |
| 18 | ANET | Arista Networks, Inc. | 1.22% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 1.17% |
| 20 | GEV | GE Vernova Inc. | 1.11% |
| 21 | MCO | Moody's Corporation | 1.04% |
| 22 | AMD | Advanced Micro Devices, Inc. | 1.00% |
| 23 | SPOT | Spotify Technology S.A. | 0.88% |
| 24 | ORCL | Oracle Corporation | 0.86% |
| 25 | TJX | The TJX Companies, Inc. | 0.82% |
As of Apr 16, 2026