FACEX Mutual Fund

NAV$14.54

AUM$47M

TER0.91%

Holdings58

FACEX Mutual Fund

NAV$14.54

Frost Growth Equity Fund Investor class

AUM$47M

TER0.91%

Holdings58

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	18.24%
2	Ireland	Europe	0.75%

FACEX Mutual Fund Geographic Allocation

FACEX geographic allocation spans US (18.2%), Ireland (0.8%). The fund covers 2 regions.

FACEX country exposure helps investors assess international diversification and geopolitical risk.FACEX sector breakdown alongside geography gives a complete picture of portfolio allocation.