Frost Growth Equity Inst (FICEX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.44%
Stocks99.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FICEX
Basic Materials1.00%
Consumer Cyclical16.95%
Financial Services7.96%
Real Estate0.35%
Consumer Defensive3.25%
Healthcare13.29%
Utilities0.00%
Communication Services12.69%
Energy0.55%
Industrials1.95%
Technology42.00%
Equity Holdings
AverageFICEXCategory Average
Price/Earnings0.0334.82
Price/Book0.18.34
Price/Sales0.174.62
Price/Cashflow0.0423.95
Median Market Cap549,727.12310,214.47
3 Year Earnings Growth20.6923.61
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 (56.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 13.10% |
| NVIDIA Corp | NVDA | 8.25% |
| Amazon.com Inc | AMZN | 7.63% |
| Apple Inc | AAPL | 6.82% |
| Meta Platforms Inc Class A | META | 3.92% |
| Eli Lilly and Co | LLY | 3.81% |
| Alphabet Inc Class A | GOOGL | 3.53% |
| Visa Inc Class A | V | 3.23% |
| Alphabet Inc Class C | GOOG | 3.17% |
| Mastercard Inc Class A | MA | 2.82% |
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