Frost Core Growth Equity Investor Class Shares

Frequently Asked Questions About FACEX

What are the top holdings of FACEX?

A machine-readable holdings disclosure for Frost Core Growth Equity Investor Class Shares (FACEX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does FACEX invest in?

Frost Core Growth Equity Investor Class Shares (FACEX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is FACEX most exposed to?

FACEX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is FACEX a US-only fund?

The country allocation card on this page shows FACEX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does FACEX invest in?

The fund's primary objective is to achieve substantial long-term capital growth. Under typical market conditions, it allocates a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, to equity holdings. While it predominantly invests in shares of U.S. companies, the fund also has the option to include international equities and American Depositary Receipts (ADRs) in its portfolio. A key aspect of its strategy is to buy and hold securities for an extended period, thereby seeking to minimize portfolio turnover. It is classified as a non-diversified fund.