Frost Growth Equity FundFACEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$215.0M
Expense ratio
0.91%
1-year return
+23.1%
3 years, a year
+22.5%
5 years, a year
+11.1%
Holdings
58
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA Nvidia Corporation | 13.60% |
| Apple Inc. | 9.35% |
| MSFT Microsoft Corporation | 8.52% |
| Amazon.Com, Inc. | 6.43% |
| AVGO Broadcom Inc. | 6.07% |
| GOOG Alphabet Inc. | 5.35% |
| GOOGL Alphabet Inc. | 4.46% |
| META Meta Platforms, Inc. | 3.92% |
| LLY Eli Lilly And Company | 3.14% |
| V Visa Inc. | 2.40% |
More on FACEX.
- FACEX overview
- FACEX holdings
- FACEX risk
- FACEX costs
- FACEX money in and out
- FACEX share classes
- Compare FACEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.