FACEX Mutual Fund

NAV$15.06

AUM$47M

TER0.91%

Holdings59

See how much of FACEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FACEX Mutual Fund

NAV$15.06

Frost Growth Equity Fund Investor class

AUM$47M

TER0.91%

Holdings59

See how much of FACEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.63%
2	Ireland	Europe	2.51%
3	Netherlands	Europe	1.09%
4	Luxembourg	Europe	0.67%

FACEX Mutual Fund Geographic Allocation

FACEX geographic allocation spans US (95.6%), Ireland (2.5%), Netherlands (1.1%), Luxembourg (0.7%). The fund covers 2 regions.

FACEX country exposure helps investors assess international diversification and geopolitical risk. FACEX sectors alongside geography give a fuller picture of portfolio allocation.