Frost Growth Equity Fund Class Institutional (FICEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.91
-0.16 (-1.14%)
At close: Feb 4, 2026
FICEX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.11% |
| 2 | MSFT | Microsoft Corporation | 9.95% |
| 3 | AAPL | Apple Inc. | 8.99% |
| 4 | AMZN | Amazon.com, Inc. | 5.73% |
| 5 | AVGO | Broadcom Inc. | 4.69% |
| 6 | GOOG | Alphabet Inc. | 4.66% |
| 7 | META | Meta Platforms, Inc. | 4.35% |
| 8 | GOOGL | Alphabet Inc. | 3.97% |
| 9 | LLY | Eli Lilly and Company | 3.82% |
| 10 | V | Visa Inc. | 2.93% |
| 11 | MA | Mastercard Incorporated | 2.53% |
| 12 | TSLA | Tesla, Inc. | 2.07% |
| 13 | ISRG | Intuitive Surgical, Inc. | 1.98% |
| 14 | GE | GE Aerospace | 1.95% |
| 15 | NFLX | Netflix, Inc. | 1.84% |
| 16 | COST | Costco Wholesale Corporation | 1.30% |
| 17 | ORLY | O'Reilly Automotive, Inc. | 1.28% |
| 18 | ORCL | Oracle Corporation | 1.25% |
| 19 | MCO | Moody's Corporation | 1.20% |
| 20 | SNOW | Snowflake Inc. | 1.07% |
| 21 | ANET | Arista Networks, Inc. | 1.05% |
| 22 | SPOT | Spotify Technology S.A. | 0.99% |
| 23 | BSX | Boston Scientific Corporation | 0.99% |
| 24 | NOW | ServiceNow, Inc. | 0.97% |
| 25 | DHR | Danaher Corporation | 0.94% |
As of Jan 15, 2026