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Frost Growth Equity Fund Investor Class Shares

FACEX NMFQS
$14.27+$0.10  (0.71%)
Top 10 holdings (62.98%)
NVIDIA CORP COMMON STOCK
13.6%
MICROSOFT CORP COMMON STOCK
9.3%
APPLE INC COMMON STOCK
8.9%
AMAZON.COM INC COMMON STOCK
5.8%
META PLATFORMS INC COMMON STOCK
5.1%
ALPHABET INC-CL C COMMON STOCK
4.8%
BROADCOM INC COMMON STOCK
4.6%
ALPHABET INC-CL A COMMON STOCK
4.1%
ELI LILLY CO COMMON STOCK
3.9%
VISA INC-CLASS A SHARES COMMON STOCK
2.8%
Information Technology
52.8%
Communication Services
14.3%
Consumer Discretionary
9.8%
Healthcare
7.3%
Industrials
7.1%
Financials
6.3%
Consumer Staples
1.9%
Materials
0.329%
Real Estate
0.215%