Polen Global Growth Fund Institutional Class (PGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.44
+0.31 (1.14%)
Jul 3, 2025, 4:00 PM EDT
PGIIX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.22% |
| 2 | PAYC | Paycom Software, Inc. | 5.08% |
| 3 | AON | Aon plc | 5.03% |
| 4 | V | Visa Inc. | 5.02% |
| 5 | MA | Mastercard Incorporated | 5.00% |
| 6 | SHOP | Shopify Inc. | 5.00% |
| 7 | MSFT | Microsoft Corporation | 4.77% |
| 8 | GOOG | Alphabet Inc. | 4.43% |
| 9 | SAP | SAP SE | 4.39% |
| 10 | ABT | Abbott Laboratories | 4.31% |
| 11 | ORCL | Oracle Corporation | 4.01% |
| 12 | MSCI | MSCI Inc. | 3.93% |
| 13 | ADYEN | Adyen NV | 3.37% |
| 14 | ADBE | Adobe Inc. | 3.15% |
| 15 | WDAY | Workday, Inc. | 3.13% |
| 16 | ZTS | Zoetis Inc. | 2.98% |
| 17 | NOVOB | Novo Nordisk A/S | 2.74% |
| 18 | CSGP | CoStar Group, Inc. | 2.68% |
| 19 | MELI | MercadoLibre, Inc. | 2.47% |
| 20 | GLOB | Globant S.A. | 2.14% |
| 21 | TMO | Thermo Fisher Scientific Inc. | 2.03% |
| 22 | WTW | Willis Towers Watson Public Limited Company | 2.00% |
| 23 | SBUX | Starbucks Corporation | 1.89% |
| 24 | ABNB | Airbnb, Inc. | 1.84% |
| 25 | ICLR | ICON Public Limited Company | 1.81% |
| 26 | DGCXX | Dreyfus Government Cash Management Fund | 1.63% |
| 27 | NOW | ServiceNow, Inc. | 1.47% |
| 28 | OR | OR Royalties Inc. | 1.25% |
| 29 | SGE | Sage Group PLC/The | 1.08% |
| 30 | IDXX | IDEXX Laboratories, Inc. | 1.02% |
| 31 | SHL | Siemens Healthineers AG | 1.01% |
| 32 | ACN | Accenture plc | 0.99% |
| 33 | ADP | Automatic Data Processing, Inc. | 0.96% |
As of Apr 30, 2025