Frost Growth Equity Fund Institutional (FICEX)
14.94
-0.12
(-0.80%)
USD |
May 19 2026
FICEX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of April 30, 2026
| Large | 92.61% |
| Mid | 6.98% |
| Small | 0.41% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.70% |
| United States | 96.70% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.33% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
3.06% |
| Ireland | 1.41% |
| Netherlands | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.32% |
| Materials |
|
0.29% |
| Consumer Discretionary |
|
13.25% |
| Financials |
|
6.21% |
| Real Estate |
|
0.56% |
| Sensitive |
|
69.40% |
| Communication Services |
|
16.20% |
| Energy |
|
0.00% |
| Industrials |
|
6.06% |
| Information Technology |
|
47.14% |
| Defensive |
|
10.28% |
| Consumer Staples |
|
2.29% |
| Health Care |
|
7.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 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 | -- |