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Frost Growth Equity Investor (FACEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.66-0.17 (-1.15%)
As of 8:00PM EDT. Market open.
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Overall Portfolio Composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FACEX
Basic Materials
2.22%
Consumer Cyclical
22.46%
Financial Services
15.59%
Realestate
0.00%
Consumer Defensive
4.35%
Healthcare
16.20%
Utilities
0.00%
Communication Services
3.34%
Energy
1.10%
Industrials
4.80%
Technology
29.93%

Equity Holdings

AverageFACEXCategory Average
Price/Earnings26.5524.39
Price/Book4.814.74
Price/Sales3.232.99
Price/Cashflow16.9115.5
Median Market Cap123,028.94116,343.68
3 Year Earnings Growth23.1520.5

Bond Holdings

AverageFACEXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorFACEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (43.11% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Amazon.com IncAMZN6.68%
Facebook Inc AFB5.89%
Visa Inc Class AV5.22%
Apple IncAAPL4.65%
Alphabet Inc AGOOGL4.39%
Mastercard Inc AMA3.65%
Microsoft CorpMSFT3.50%
The Home Depot IncHD3.36%
Celgene CorpCELG2.94%
Alphabet Inc CGOOG2.83%