The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Frost Growth Equity Inst FICEX
- NAV / 1-Day Return 16.10 / +1.64 %
- Total Assets 219.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.07%
- Turnover 12%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FICEX
Will FICEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 57.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.01 | 28.0 Mil | Technology |
NVIDIA Corp | 8.23 | 17.7 Mil | Technology |
Amazon.com Inc | 7.90 | 17.0 Mil | Consumer Cyclical |
Apple Inc | 7.23 | 15.6 Mil | Technology |
Alphabet Inc Class A | 4.09 | 8.8 Mil | Communication Services |
Eli Lilly and Co | 3.89 | 8.4 Mil | Healthcare |
Meta Platforms Inc Class A | 3.74 | 8.1 Mil | Communication Services |
Alphabet Inc Class C | 3.68 | 7.9 Mil | Communication Services |
Visa Inc Class A | 3.25 | 7.0 Mil | Financial Services |
Mastercard Inc Class A | 2.72 | 5.8 Mil | Financial Services |