Nasdaq - Delayed Quote USD

Frost Growth Equity Inst (FICEX)

18.91 -0.04 (-0.21%)
As of 8:06 AM EST. Market Open.

Top 10 Holdings (59.65% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 11.81%
NVDA
NVIDIA Corporation 11.23%
AAPL
Apple Inc. 8.64%
AMZN
Amazon.com, Inc. 7.03%
META
Meta Platforms, Inc. 4.91%
LLY
Eli Lilly and Company 3.76%
GOOG
Alphabet Inc. 3.23%
GOOGL
Alphabet Inc. 3.22%
V
Visa Inc. 3.11%
MA
Mastercard Incorporated 2.72%

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.28%
Stocks 99.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average FICEX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.09 8.34
Price/Sales 0.14 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 713,613.94 310,214.47
3 Year Earnings Growth 25.73 23.61

Bond Holdings

Average FICEX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 27.48%
5y Average Return 17.64%
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Frost Funds
Net Assets 243.78M
YTD Return 22.49%
Yield 0.06%
Morningstar Rating
Inception Date Jun 30, 2008

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.

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