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FACEX Holdings List NMFQS:FACEX

Large Growth | Frost Funds
$12.96
↑ $0.00 (0.00%)
Last Updated: Mar 31, 2026

Frost Growth Equity Fund Investor Class Shares (FACEX) - Large Growth fund with $222.38 Million in assets. The fund allocates 60.21% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP COMMON STOCK at 11.22% of total assets. This is followed by NVIDIA CORP COMMON STOCK (13.65%) and APPLE INC COMMON STOCK (8.93%).

FACEX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 11.22% - -
NVIDIA CORP COMMON STOCK 13.65% - -
APPLE INC COMMON STOCK 8.93% - -
AMAZON.COM INC COMMON STOCK 5.93% - -
META PLATFORMS INC COMMON STOCK 4.46% - -
ALPHABET INC-CL A COMMON STOCK 3.41% - -
ELI LILLY CO COMMON STOCK 3.23% - -
ALPHABET INC-CL C COMMON STOCK 3.79% - -
VISA INC-CLASS A SHARES COMMON STOCK 2.86% - -
MASTERCARD INC - A COMMON STOCK 2.73% - -
BROADCOM INC COMMON STOCK 4.85% - -

Asset Allocation

Bond 0.00%
Cash 0.54%
Non US Stock 0.76%
Not Classified 0.00%
Other 0.00%
US Stock 98.70%

Market Cap

AverageMarketCap 1017250.14%
Giant 67.78%
Large 26.20%
Medium 4.68%
Micro 0.00%
Small 0.80%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.45%
Consumer Cyclical 12.99%
Financial Services 6.79%
Real Estate 0.60%
Consumer Defensive 2.36%
Healthcare 8.62%
Utilities 0.00%
Communication Services 16.44%
Energy 0.00%
Industrials 5.23%
Technology 46.52%

World Regions

Latin America 0.00%
North America 99.24%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.76%
Europe Emerging 0.00%
United Kingdom 0.00%