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 15.98 / −0.70 %
- Total Assets 215.4 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 Apr 26, 2024 | 1-Day Return as of Apr 26, 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 57.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 13.17 | 28.1 Mil | Technology |
NVIDIA Corp | 8.00 | 17.0 Mil | Technology |
Amazon.com Inc | 7.49 | 16.0 Mil | Consumer Cyclical |
Apple Inc | 7.16 | 15.3 Mil | Technology |
Alphabet Inc Class A | 3.87 | 8.2 Mil | Communication Services |
Meta Platforms Inc Class A | 3.77 | 8.0 Mil | Communication Services |
Eli Lilly and Co | 3.76 | 8.0 Mil | Healthcare |
Alphabet Inc Class C | 3.49 | 7.4 Mil | Communication Services |
Visa Inc Class A | 3.37 | 7.2 Mil | Financial Services |
Mastercard Inc Class A | 2.87 | 6.1 Mil | Financial Services |