FACEX
Frost Growth Equity Fund
Frost Family of Funds

Allocation breakdown

As of April 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of April 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 22.28%
Services-Computer Programming, Data Processing, Etc. 13.74%
Services-Prepackaged Software 12.39%
Electronic Computers 9.37%
Electronic & Other Electrical Equipment (No Computer Equip) 3.03%
Computer Communications Equipment 1.19%
Computer Peripheral Equipment, NEC 0.78%
Optical Instruments & Lenses 0.59%
Services-Computer Processing & Data Preparation 0.14%
Retail-Catalog & Mail-Order Houses 6.44%
Services-Business Services, NEC 4.77%
Motor Vehicles & Passenger Car Bodies 1.78%
Retail-Variety Stores 1.40%
Services-Consumer Credit Reporting, Collection Agencies 1.05%
Retail-Family Clothing Stores 0.80%
Auto Controls For Regulating Residential & Comml Environments 0.75%
Retail-Eating & Drinking Places 0.55%
Retail-Lumber & Other Building Materials Dealers 0.52%
Industrial Instruments For Measurement, Display, and Control 0.48%
Retail-Building Materials, Hardware, Garden Supply 0.30%
Retail-Eating Places 0.23%
Pharmaceutical Preparations 4.59%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.81%
Surgical & Medical Instruments & Apparatus 0.59%
Water Transportation 0.76%
Misc Industrial & Commercial Machinery & Equipment 0.67%
Aircraft 0.67%
Aircraft Parts & Auxiliary Equipment, NEC 0.60%
Transportation Services 0.55%
Services-Video Tape Rental 1.59%
Radio Broadcasting Stations 0.73%
Beverages 0.54%
Bottled & Canned Soft Drinks & Carbonated Waters 0.35%
Hospital & Medical Service Plans 0.52%
Insurance Agents, Brokers & Service 0.36%
Real Estate Investment Trusts 0.56%
Footwear, (No Rubber) 0.28%
Unclassified 2.26%

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