Polen Global Growth Fund Institutional Class (PGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.17
+0.33 (1.23%)
Mar 3, 2025, 8:06 AM EST
PGIIX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 10.57% |
| 2 | GOOG | Alphabet Inc. | 6.24% |
| 3 | ETR: SAP | SAP SE | 6.07% |
| 4 | MSFT | Microsoft Corporation | 5.68% |
| 5 | SHOP | Shopify Inc. | 5.01% |
| 6 | MA | Mastercard Incorporated | 4.79% |
| 7 | V | Visa Inc. | 4.68% |
| 8 | ABT | Abbott Laboratories | 4.40% |
| 9 | WDAY | Workday, Inc. | 4.23% |
| 10 | MSCI | MSCI Inc. | 4.11% |
| 11 | AON | Aon plc | 4.07% |
| 12 | PAYC | Paycom Software, Inc. | 3.66% |
| 13 | ADBE | Adobe Inc. | 3.54% |
| 14 | CPH: NOVO.B | Novo Nordisk A/S | 2.93% |
| 15 | n/a | Dreyfus Government Cash Mgmt Instl | 2.71% |
| 16 | ORCL | Oracle Corporation | 2.66% |
| 17 | ACN | Accenture plc | 2.64% |
| 18 | NOW | ServiceNow, Inc. | 2.62% |
| 19 | GLOB | Globant S.A. | 2.55% |
| 20 | ETR: SHL | Siemens Healthineers AG | 2.39% |
| 21 | ICLR | ICON Public Limited Company | 2.38% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 2.33% |
| 23 | EPA: OR | L'Oréal S.A. | 2.11% |
| 24 | LON: SGE | The Sage Group plc | 1.97% |
| 25 | ZTS | Zoetis Inc. | 1.74% |
| 26 | ADP | Automatic Data Processing, Inc. | 1.51% |
| 27 | CSGP | CoStar Group, Inc. | 1.41% |
| 28 | ABNB | Airbnb, Inc. | 0.96% |
| 29 | n/a | Danish Krone | 0.04% |
| 30 | n/a | Euro | 0.04% |
| 31 | n/a | British Pound Sterling | 0.00% |
| 32 | n/a | Us Dollar | -0.05% |
As of Dec 31, 2024