Frost Growth Equity Fund Institutional (FICEX)
14.78
+0.02
(+0.14%)
USD |
Dec 24 2025
FICEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 95.36% |
| Mid | 4.41% |
| Small | 0.23% |
Region Exposure
| Americas | 96.59% |
|---|---|
|
North America
|
96.59% |
| United States | 96.59% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.18% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.18% |
| Ireland | 1.40% |
| Netherlands | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.65% |
| Materials |
|
0.39% |
| Consumer Discretionary |
|
12.47% |
| Financials |
|
7.26% |
| Real Estate |
|
0.52% |
| Sensitive |
|
68.63% |
| Communication Services |
|
16.79% |
| Energy |
|
0.00% |
| Industrials |
|
4.56% |
| Information Technology |
|
47.28% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
8.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
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 | -- |