Frost Growth Equity Fund Institutional (FICEX)
15.14
+0.15
(+1.00%)
USD |
Oct 26 2026
FICEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 92.56% |
| Mid | 6.73% |
| Small | 0.71% |
Region Exposure
| Americas | 94.40% |
|---|---|
|
North America
|
94.40% |
| United States | 94.40% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.12% |
| Ireland | 1.36% |
| Netherlands | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.41% |
| Singapore | 1.44% |
| Taiwan | 0.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.33% |
| Materials |
|
0.20% |
| Consumer Discretionary |
|
8.58% |
| Financials |
|
5.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
77.91% |
| Communication Services |
|
15.43% |
| Energy |
|
0.00% |
| Industrials |
|
5.44% |
| Information Technology |
|
57.04% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
1.38% |
| Health Care |
|
6.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |