Polen Global Growth Fund Institutional Class (PGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
-0.03 (-0.16%)
Apr 2, 2026, 4:00 PM EST
PGIIX Holdings Information
PGIIX is a mutual fund with a total of 36 individual holdings. The top holdings are Microsoft stock at 6.17%, Alphabet at 6.05%, Amazon.com at 5.80%, NVIDIA at 5.73%, and Visa Inc. at 4.63%.
Total Holdings
36
Top 10 Percentage
49.55%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
187.54M
Forward PE Ratio
27.07
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 6.17% |
| 2 | GOOG | Alphabet Inc. | 6.05% |
| 3 | AMZN | Amazon.com, Inc. | 5.80% |
| 4 | NVDA | NVIDIA Corporation | 5.73% |
| 5 | V | Visa Inc. | 4.63% |
| 6 | MA | Mastercard Incorporated | 4.57% |
| 7 | AON | Aon plc | 4.50% |
| 8 | LLY | Eli Lilly and Company | 4.19% |
| 9 | SHOP | Shopify Inc. | 4.18% |
| 10 | MSCI | MSCI Inc. | 3.72% |
| 11 | HKG: 0700 | Tencent Holdings Limited | 3.52% |
| 12 | AVGO | Broadcom Inc. | 3.45% |
| 13 | ORCL | Oracle Corporation | 3.42% |
| 14 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.31% |
| 15 | AMS: ADYEN | Adyen N.V. | 3.15% |
| 16 | ETR: SAP | SAP SE | 2.79% |
| 17 | ZTS | Zoetis Inc. | 2.60% |
| 18 | MELI | MercadoLibre, Inc. | 2.59% |
| 19 | ABT | Abbott Laboratories | 2.42% |
| 20 | CSGP | CoStar Group, Inc. | 2.23% |
| 21 | NOW | ServiceNow, Inc. | 2.16% |
| 22 | BSX | Boston Scientific Corporation | 2.12% |
| 23 | ETR: SHL | Siemens Healthineers AG | 2.02% |
| 24 | DGCXX | Dreyfus Government Cash Management Fund | 1.98% |
| 25 | EPA: OR | L'Oréal S.A. | 1.95% |
As of Dec 31, 2025