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Frost Growth Equity Inst (FICEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.33+0.02 (+0.12%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FICEX
Basic Materials
0.91%
Consumer Cyclical
16.54%
Financial Services
8.04%
Real Estate
0.32%
Consumer Defensive
3.31%
Healthcare
12.85%
Utilities
0.00%
Communication Services
13.51%
Energy
0.61%
Industrials
1.91%
Technology
42.00%

Equity Holdings

AverageFICEXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap552,391.62310,214.47
3 Year Earnings Growth22.0423.61

Bond Holdings

AverageFICEXCategory Average
MaturityN/A3.63
DurationN/A2.73
Credit QualityN/AN/A

Bond Ratings

Sector(s)FICEX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (57.53% of Total Assets)

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NameSymbol% Assets
Microsoft CorpMSFT12.87%
NVIDIA CorpNVDA8.38%
Amazon.com IncAMZN7.56%
Apple IncAAPL7.19%
Eli Lilly and CoLLY4.06%
Alphabet Inc Class AGOOGL4.04%
Meta Platforms Inc Class AMETA3.68%
Alphabet Inc Class CGOOG3.64%
Visa Inc Class AV3.30%
Mastercard Inc Class AMA2.81%