FICEX Mutual Fund Analysis & Holdings | MarketXLS

FICEX Mutual Fund

NAV$15.49

AUM$285M

TER0.66%

Holdings58

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FICEX Mutual Fund

NAV$15.49

Frost Growth Equity Fund Institutional Class

AUM$285M

TER0.66%

Holdings58

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	18.24%
2	Ireland	Europe	0.75%

FICEX Mutual Fund Geographic Allocation

FICEX geographic allocation spans US (18.2%), Ireland (0.8%). The fund covers 2 regions.

FICEX country exposure helps investors assess international diversification and geopolitical risk.FICEX sector breakdown alongside geography gives a complete picture of portfolio allocation.