fundvisualizer.com

Frost Growth Equity InstFICEX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
97.52%
Non-U.S. Stock
0.71%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.79%

Consumer cyclical

14.85%

Financial services

6.94%

Real estate

0.32%

Consumer defensive

2.94%

Health care

11.59%

Utilities

0.00%

Communication services

13.72%

Energy

0.49%

Industrials

1.90%

Technology

44.49%

Top 10 holdings

As of 06/30/2024

Microsoft Corp
12.85%
NVIDIA Corp
10.42%
Apple Inc
7.74%
Amazon.com Inc
7.26%
Eli Lilly and Co
4.09%
Meta Platforms Inc Class A
4.06%
Alphabet Inc Class A
3.98%
Alphabet Inc Class C
3.53%
Visa Inc Class A
2.80%
Mastercard Inc Class A
2.39%
Fund assets

$244.7 Million

Share class

Inst

Morningstar category

Large Growth

Expense ratio

0.63%

Investment objective

Growth

Documents