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Frost Growth Equity Inst (FICEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.10+0.26 (+1.64%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FICEX
Basic materials
0.91%
Consumer cyclical
16.54%
Financial services
8.04%
Property
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/Cash flow0.0423.95
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)

Get quotes for top holdings
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%