Polen Global Growth Fund Institutional Class (PGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.33
-0.21 (-1.02%)
May 20, 2026, 8:07 AM EST
PGIIX Holdings Information
PGIIX is a mutual fund with a total of 34 individual holdings. The top holdings are NVIDIA stock at 7.22%, Alphabet at 6.01%, Broadcom at 5.06%, Microsoft at 4.92%, and Aon plc at 4.86%.
Total Holdings
34
Top 10 Percentage
50.66%
Asset Class
Equity
Fund Category
World Large-Stock Growth
Assets
143.44M
Forward PE Ratio
23.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.22% |
| 2 | GOOG | Alphabet Inc. | 6.01% |
| 3 | AVGO | Broadcom Inc. | 5.06% |
| 4 | MSFT | Microsoft Corporation | 4.92% |
| 5 | AON | Aon plc | 4.86% |
| 6 | MA | Mastercard Incorporated | 4.72% |
| 7 | V | Visa Inc. | 4.71% |
| 8 | SHOP | Shopify Inc. | 4.48% |
| 9 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 4.42% |
| 10 | HKG: 0700 | Tencent Holdings Limited | 4.27% |
| 11 | LLY | Eli Lilly and Company | 4.23% |
| 12 | AMZN | Amazon.com, Inc. | 3.94% |
| 13 | NOW | ServiceNow, Inc. | 3.23% |
| 14 | ETR: ENR | Siemens Energy AG | 3.13% |
| 15 | ZTS | Zoetis Inc. | 2.84% |
| 16 | SPOT | Spotify Technology S.A. | 2.72% |
| 17 | MELI | MercadoLibre, Inc. | 2.65% |
| 18 | DGCXX | Dreyfus Government Cash Management Fund | 2.59% |
| 19 | BSX | Boston Scientific Corporation | 2.36% |
| 20 | AMS: ADYEN | Adyen N.V. | 2.30% |
| 21 | SBUX | Starbucks Corporation | 2.27% |
| 22 | MSCI | MSCI Inc. | 2.20% |
| 23 | EPA: OR | L'Oréal S.A. | 2.19% |
| 24 | ORCL | Oracle Corporation | 1.95% |
| 25 | META | Meta Platforms, Inc. | 1.90% |
As of Mar 31, 2026