Frost Growth Equity Fund Investor (FACEX)
14.17
-0.10
(-0.70%)
USD |
Aug 24 2026
FACEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 92.49% |
| Mid | 6.85% |
| Small | 0.66% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.89% |
| United States | 95.89% |
|
Latin America
|
0.01% |
| Brazil | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.36% |
| Denmark | 0.00% |
| Finland | 0.00% |
| Ireland | 1.40% |
| Netherlands | 1.20% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.53% |
| Taiwan | 0.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.33% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
6.31% |
| Real Estate |
|
0.42% |
| Sensitive |
|
70.15% |
| Communication Services |
|
15.76% |
| Energy |
|
0.01% |
| Industrials |
|
7.18% |
| Information Technology |
|
47.20% |
| Defensive |
|
10.50% |
| Consumer Staples |
|
2.12% |
| Health Care |
|
8.37% |
| Utilities |
|
0.01% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |