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%).