FACEX holdings — Frost Growth Equity Fund
Frost Growth Equity Fund (FACEX) held 64 positions with net assets of $213M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 58.2% of the fund, led by NVDA, APPLE INC., MSFT.
FACEX top holdings
- NVDA NVIDIA CORPORATION — 13.52% ($28.8M)
- APPLE INC. — 8.36% ($17.8M)
- MSFT MICROSOFT CORPORATION — 7.11% ($15.1M)
- AVGO BROADCOM INC. — 5.71% ($12.2M)
- GOOG ALPHABET INC. — 5.04% ($10.7M)
- AMAZON.COM, INC. — 4.51% ($9.60M)
- GOOGL ALPHABET INC. — 4.02% ($8.57M)
- META META PLATFORMS, INC. — 3.60% ($7.67M)
- LLY ELI LILLY AND COMPANY — 3.59% ($7.66M)
- V VISA INC. — 2.69% ($5.74M)
- MA MASTERCARD INCORPORATED — 2.32% ($4.93M)
- GE GENERAL ELECTRIC COMPANY — 2.27% ($4.83M)
- ADVANCED MICRO DEVICES, INC. — 1.96% ($4.18M)
- PANW PALO ALTO NETWORKS, INC. — 1.37% ($2.91M)
- STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY — 1.34% ($2.85M)
- GEV GE VERNOVA INC. — 1.32% ($2.81M)
- ISRG INTUITIVE SURGICAL, INC. — 1.31% ($2.78M)
- TSLA TESLA, INC. — 1.23% ($2.62M)
- ORLY O'Reilly Automotive, Inc. — 1.22% ($2.59M)
- MPWR MONOLITHIC POWER SYSTEMS, INC. — 1.18% ($2.52M)
- ARISTA NETWORKS, INC. — 1.14% ($2.44M)
- COST COSTCO WHOLESALE CORPORATION — 1.13% ($2.40M)
- MCO MOODY'S CORPORATION — 1.10% ($2.34M)
- ASML ASML Holding N.V. — 1.10% ($2.34M)
- SNOW SNOWFLAKE INC. — 1.01% ($2.14M)
What are FACEX's top 10 holdings?
NVDA (13.5%), APPLE INC. (8.4%), MSFT (7.1%), AVGO (5.7%), GOOG (5.0%), AMAZON.COM, INC. (4.5%), GOOGL (4.0%), META (3.6%), LLY (3.6%), V (2.7%).
How many stocks are in FACEX?
Frost Growth Equity Fund reported 64 holdings as of July 31, 2026.
Share classes: FACEX, FICEX