FACEX Mutual Fund
FACEX Mutual Fund
NAV$15.06
AUM$47M
TER0.91%
Holdings59
See how much of FACEX you already own
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
FACEX Mutual Fund Sector Allocation
FACEX sector allocation breaks down across Information Technology (55.7%), Communication Services (14.2%), Consumer Discretionary (9.1%), Health Care (6.6%), Industrials (6.2%). Across 59 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FACEX sector exposure is important for understanding concentration risk. With Information Technology at 55.7%, the fund has significant sector concentration.
FACEX by country shows geographic exposure. FACEX overlap reveals how sector exposure compares with other funds.