FICEX — Frost Growth Equity Fund
Data updated: 2026-06-29
FICEX — Frost Growth Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $215.00M AUM · 0.66% expense ratio · 23.3% 1-yr return. From SEC regulatory filings.
FICEX Fund Overview
FICEX — Frost Growth Equity Fund is a US mutual fund managed by Frost Family of Funds, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Frost Family of Funds
- Category: United States Information Technology Equity
- Assets under management: $215.00M
- 1-year return: 23.3%
- Ticker: FICEX
- SEC CIK: 0001762332
- SEC series ID: S000065042
- Share class ID: C000210577
FICEX Holdings
Top 10 holdings of Frost Growth Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 13.60% |
| Apple Inc. | 9.35% |
| Microsoft Corporation | 8.51% |
| Amazon.com, Inc. | 6.43% |
| Broadcom Inc. | 6.07% |
| Alphabet Inc. | 5.35% |
| Alphabet Inc. | 4.46% |
| Meta Platforms, Inc. | 3.92% |
| Eli Lilly And Company | 3.14% |
| Visa Inc. | 2.40% |
FICEX Portfolio Allocation
Asset-class allocation of Frost Growth Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FICEX Performance
Total returns for FICEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 23.3% |
| 3 years (annualised) | 22.9% |
| 5 years (annualised) | 11.4% |
FICEX Risk Information
Risk metrics for FICEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.5%
FICEX Costs and Fees
FICEX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 16%
- Brokerage commissions: 0.74 bps of average net assets (SEC N-CEN)
FICEX Cashflows
Over the 12 months to 2026-04, Frost Growth Equity Fund had net outflows of $1.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $1.22M |
| 2026-03 | −$4.90M |
| 2026-02 | −$5.93M |
| 2026-01 | −$1.26M |
| 2025-12 | $30.47M |
| 2025-11 | −$3.02M |
FICEX Debt Constituents
No individual debt constituents are reported in Frost Growth Equity Fund's latest SEC N-PORT filing.
FICEX Prospectus and SEC Filings
Official Frost Growth Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.