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Frost Growth Equity Inst (FICEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.47+0.09 (+0.52%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash0.40%
Stocks99.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FICEX
Basic materials
0.88%
Consumer cyclical
15.53%
Financial services
7.70%
Property
0.34%
Consumer defensive
3.18%
Healthcare
12.45%
Utilities
0.00%
Communication services
13.72%
Energy
0.55%
Industrials
1.59%
Technology
44.06%

Equity holdings

AverageFICEXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap592,410.62310,214.47
3-year earnings growth23.323.61

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 (59.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT13.07%
NVIDIA CorpNVDA10.21%
Apple IncAAPL7.70%
Amazon.com IncAMZN7.39%
Eli Lilly and CoLLY4.04%
Alphabet Inc Class AGOOGL3.92%
Meta Platforms Inc Class AMETA3.81%
Alphabet Inc Class CGOOG3.66%
Visa Inc Class AV3.18%
Mastercard Inc Class AMA2.62%