Frost Growth Equity Fund Class Institutional (FICEX) - Large Growth fund with $334.01 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%).
| 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% | - | - |