Polen Global Growth Fund (PGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.24
+0.12 (0.43%)
Sep 18, 2025, 8:06 AM EDT
PGIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 7.98% |
| 2 | ORCL | Oracle Corporation | 7.18% |
| 3 | SHOP | Shopify Inc. | 5.64% |
| 4 | MSFT | Microsoft Corporation | 5.58% |
| 5 | PAYC | Paycom Software, Inc. | 4.83% |
| 6 | V | Visa Inc. | 4.80% |
| 7 | MA | Mastercard Incorporated | 4.75% |
| 8 | AON | Aon plc | 4.70% |
| 9 | ETR: SAP | SAP SE | 4.27% |
| 10 | ABT | Abbott Laboratories | 4.17% |
| 11 | MSCI | MSCI Inc. | 3.87% |
| 12 | AMS: ADYEN | Adyen N.V. | 3.63% |
| 13 | ZTS | Zoetis Inc. | 3.27% |
| 14 | ADBE | Adobe Inc. | 3.02% |
| 15 | WDAY | Workday, Inc. | 2.85% |
| 16 | GOOG | Alphabet Inc. | 2.73% |
| 17 | CSGP | CoStar Group, Inc. | 2.70% |
| 18 | MELI | MercadoLibre, Inc. | 2.58% |
| 19 | LLY | Eli Lilly and Company | 2.50% |
| 20 | DGCXX | Dreyfus Government Cash Management Fund | 2.21% |
| 21 | SBUX | Starbucks Corporation | 2.02% |
| 22 | ABNB | Airbnb, Inc. | 1.86% |
| 23 | WTW | Willis Towers Watson Public Limited Company | 1.85% |
| 24 | TMO | Thermo Fisher Scientific Inc. | 1.78% |
| 25 | ICLR | ICON Public Limited Company | 1.61% |
As of Jun 30, 2025