Frost Growth Equity Fund Institutional (FICEX)
18.00
0.00 (0.00%)
USD |
Dec 04 2025
FICEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of October 31, 2025
| Large | 94.60% |
| Mid | 5.08% |
| Small | 0.33% |
Region Exposure
| Americas | 96.40% |
|---|---|
|
North America
|
96.40% |
| United States | 96.40% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.38% |
| Ireland | 1.49% |
| Netherlands | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.96% |
| Materials |
|
0.38% |
| Consumer Discretionary |
|
12.74% |
| Financials |
|
7.23% |
| Real Estate |
|
0.61% |
| Sensitive |
|
69.55% |
| Communication Services |
|
15.68% |
| Energy |
|
0.00% |
| Industrials |
|
4.68% |
| Information Technology |
|
49.19% |
| Defensive |
|
9.49% |
| Consumer Staples |
|
1.86% |
| Health Care |
|
7.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |