FACEX Mutual Fund

NAV$14.27

AUM$47M

TER0.91%

Holdings58

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FACEX Mutual Fund

NAV$14.27

Frost Growth Equity Fund Investor class

AUM$47M

TER0.91%

Holdings58

See how much of FACEX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 58 holdings · as of Apr 30, 2026

FACEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.60%	13.6%	146,510	$29.24M	-11.5K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	9.35%	22.9%	74,094	$20.11M	-2.6K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	8.51%	31.5%	44,894	$18.31M
4	AMZN	Amazon.com Inc	6.43%	37.9%	52,147	$13.82M
5	AVGO	Broadcom Inc	6.07%	44.0%	31,259	$13.05M
6	GOOG	Alphabet Inc. C	5.35%	49.3%	30,092	$11.49M
7	—	Alphabet Inc	4.46%	53.8%	24,898	$9.58M
8	META	Meta Platforms, Inc.	3.92%	57.7%	13,769	$8.43M
9	LLY	Eli Lilly & Co.	3.14%	60.8%	7,214	$6.74M
10	V	Visa Inc Class A	2.40%	63.2%	15,676	$5.17M
11	MA	Mastercard Inc	2.01%	65.2%	8,610	$4.33M
12	—	General Electric Co.	1.81%	67.1%	13,405	$3.89M
13	—	Intuitive Surg	1.81%	68.9%	8,503	$3.89M
14	TSLA	Tesla Inc	1.78%	70.6%	10,001	$3.82M
15	NFLX	Netflix, Inc.	1.59%	72.2%	36,413	$3.41M
16	COST	Costco Wholesale Corp.	1.40%	73.6%	2,972	$3.02M
17	—	O'Eilly Automotive, Inc.	1.34%	75.0%	29,006	$2.88M
18	MPWR	Monolithic Power Systems Inc	1.33%	76.3%	1,770	$2.86M
19	AMD	Advanced Micro Devices Inc.	1.25%	77.6%	7,572	$2.68M
20	GEV	Ge Vernova, Inc.	1.21%	78.8%	2,407	$2.61M
21	ANET	Arista Networks Inc	1.19%	80.0%	14,760	$2.55M
22	MCO	Moody'S Corp.	1.05%	81.0%	4,891	$2.26M
23	TJX	Tjx Cos Inc	0.80%	81.8%	11,012	$1.73M
24	PANW	Palo Alto Networks Inc.	0.78%	82.6%	9,386	$1.68M
25	ORCL	Oracle Corp -	0.77%	83.4%	10,252	$1.65M
26	RCL	Royal Caribbean Cruises	0.76%	84.1%	6,160	$1.62M
27	TT	Trane Technologies Plc -	0.75%	84.9%	3,261	$1.61M
28	—	Spotify	0.73%	85.6%	3,509	$1.57M
29	BA	Boeing Co	0.67%	86.3%	6,324	$1.45M
30	ETN	Eaton Corp Plc	0.66%	86.9%	3,300	$1.43M
31	ABBV	AbbVie Inc.	0.62%	87.5%	6,261	$1.32M
32	NOW	Servicenow, Inc.	0.62%	88.2%	15,066	$1.33M
33	SNOW	Snowflake Inc	0.61%	88.8%	9,537	$1.30M
34	TDG	Transdigm Group Inc.	0.60%	89.4%	1,108	$1.29M
35	KLAC	KLA Corp	0.59%	90.0%	721	$1.26M
36	MDLN	Medline Inc	0.59%	90.6%	28,568	$1.27M
37	AMT	American Tower Corp	0.56%	91.1%	6,586	$1.20M
38	BKNG	Booking Holdings, Inc.	0.55%	91.7%	7,025	$1.18M
39	BROS	Dutch Bros Inc	0.55%	92.2%	20,458	$1.18M
40	KO	Coca Cola Co.	0.54%	92.8%	14,695	$1.16M
41	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	0.54%	93.3%	809	$1.16M
42	INTU	Intuit, Inc.	0.53%	93.8%	2,944	$1.14M
43	HD	The Home Depot Inc	0.52%	94.3%	3,424	$1.13M
44	DDOG	Datadog Inc. Class A	0.51%	94.9%	8,291	$1.10M
45	UNH	Unitedhealth Group Inc	0.51%	95.4%	2,986	$1.11M
46	DHR	Danaher Corp	0.48%	95.8%	5,734	$1.03M
47	—	Nvaesrtex Pharmaceuticals Inc	0.43%	96.3%	2,175	$929.6K
48	PLTR	Palantir Technologies Inc	0.42%	96.7%	6,567	$913.5K
49	INSM	Insmed Inc	0.40%	97.1%	6,292	$857.8K
50	SNPS	Synopsys	0.40%	97.5%	1,775	$856.6K
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FACEX Mutual Fund All Holdings

FACEX holdings total 58 positions. The top 10 holdings account for 63.2% of the fund, led by Nvidia Corp. at 13.6%, Apple, Inc at 9.3%, Microsoft Corp at 8.5%.

FACEX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 49.5%.

FACEX sectors provide a detailed breakdown. FACEX overlap shows how holdings compare to other funds in your portfolio.