Frost Growth Equity Fund Institutional (FICEX)
13.07
-0.36
(-2.68%)
USD |
Apr 21 2025
FICEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 95.51% |
| Mid | 4.11% |
| Small | 0.38% |
Region Exposure
| Americas | 96.21% |
|---|---|
|
North America
|
96.21% |
| Canada | 0.71% |
| United States | 95.50% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.20% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.20% |
| Ireland | 1.03% |
| Netherlands | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.62% |
| Australia | 0.62% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.95% |
| Materials |
|
0.96% |
| Consumer Discretionary |
|
7.66% |
| Financials |
|
1.96% |
| Real Estate |
|
0.37% |
| Sensitive |
|
67.07% |
| Communication Services |
|
13.43% |
| Energy |
|
0.53% |
| Industrials |
|
3.41% |
| Information Technology |
|
49.70% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
11.86% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.27% |
| Non Classified Equity |
|
7.27% |
| Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024