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FACEX Holdings List NMFQS:FACEX

Large Growth | Frost Funds
$14.30
↑ $0.00 (0.00%)
Last Updated: Jul 18, 2026

Frost Growth Equity Fund Investor Class Shares (FACEX) - Large Growth fund with $215.00 Million in assets. The fund allocates 61.12% 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 9.32% of total assets. This is followed by NVIDIA CORP COMMON STOCK (13.58%) and APPLE INC COMMON STOCK (8.95%).

FACEX Holdings

Name Weight Owned Change
MICROSOFT CORP COMMON STOCK 9.32% - -
NVIDIA CORP COMMON STOCK 13.58% - -
APPLE INC COMMON STOCK 8.95% - -
AMAZON.COM INC COMMON STOCK 5.84% - -
META PLATFORMS INC COMMON STOCK 5.10% - -
ALPHABET INC-CL A COMMON STOCK 4.09% - -
ELI LILLY CO COMMON STOCK 3.89% - -
ALPHABET INC-CL C COMMON STOCK 4.80% - -
VISA INC-CLASS A SHARES COMMON STOCK 2.82% - -
MASTERCARD INC - A COMMON STOCK 2.73% - -
BROADCOM INC COMMON STOCK 4.59% - -

Asset Allocation

Bond 0.00%
Cash 0.30%
Non US Stock 1.13%
Not Classified 0.00%
Other 0.00%
US Stock 98.58%

Market Cap

AverageMarketCap 1059384.04%
Giant 67.06%
Large 23.25%
Medium 8.78%
Micro 0.00%
Small 0.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.27%
Consumer Cyclical 11.68%
Financial Services 5.57%
Real Estate 0.44%
Consumer Defensive 2.27%
Healthcare 7.88%
Utilities 0.00%
Communication Services 15.75%
Energy 0.00%
Industrials 5.57%
Technology 50.57%

World Regions

Latin America 0.00%
North America 98.87%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.13%
Europe Emerging 0.00%
United Kingdom 0.00%