Polen Global Growth Fund Institutional Class (PGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.92
+0.12 (0.58%)
Jul 9, 2026, 4:00 PM EST
PGIIX Holdings Information
PGIIX is a mutual fund with a total of 32 individual holdings. The top holdings are NVIDIA stock at 7.53%, Alphabet at 7.31%, Broadcom at 6.23%, Microsoft at 4.95%, and TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 at 4.86%.
Total Holdings
32
Top 10 Percentage
52.99%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
113.74M
Forward PE Ratio
23.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.53% |
| 2 | GOOG | Alphabet Inc. | 7.31% |
| 3 | AVGO | Broadcom Inc. | 6.23% |
| 4 | MSFT | Microsoft Corporation | 4.95% |
| 5 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | 4.86% |
| 6 | V | Visa Inc. | 4.70% |
| 7 | AMZN | Amazon.com, Inc. | 4.58% |
| 8 | MA | Mastercard Incorporated | 4.35% |
| 9 | AON | Aon plc | 4.29% |
| 10 | SHOP | Shopify Inc. | 4.19% |
| 11 | LLY | Eli Lilly and Company | 3.93% |
| 12 | 700 | TENCENT HOLDINGS LTD HKD0.00002 | 3.76% |
| 13 | ENR | Energizer Holdings, Inc. | 3.51% |
| 14 | ZTS | Zoetis Inc. | 2.53% |
| 15 | MELI | MercadoLibre, Inc. | 2.51% |
| 16 | NOW | ServiceNow, Inc. | 2.50% |
| 17 | ADYEN | ADYEN NV EUR0.01 | 2.37% |
| 18 | SPOT | Spotify Technology S.A. | 2.30% |
| 19 | MSCI | MSCI Inc. | 2.21% |
| 20 | OR | OR Royalties Inc. | 2.11% |
| 21 | ASML | ASML Holding N.V. | 2.06% |
| 22 | BSX | Boston Scientific Corporation | 1.98% |
| 23 | ORCL | Oracle Corporation | 1.96% |
| 24 | META | Meta Platforms, Inc. | 1.86% |
| 25 | UBER | Uber Technologies, Inc. | 1.74% |
As of Apr 30, 2026