Polen Global Growth Fund Investor Class (PGIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.22
-0.25 (-0.94%)
Mar 3, 2025, 8:02 PM EST

PGIRX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.10.57%195,285
2GOOGAlphabet Inc.6.24%132,934
3ETR: SAPSAP SE6.07%100,098
4MSFTMicrosoft Corporation5.68%54,591
5SHOPShopify Inc.5.01%191,204
6MAMastercard Incorporated4.79%36,878
7VVisa Inc.4.68%60,035
8ABTAbbott Laboratories4.40%157,810
9WDAYWorkday, Inc.4.23%66,419
10MSCIMSCI Inc.4.11%27,754
11AONAon plc4.07%45,954
12PAYCPaycom Software, Inc.3.66%72,343
13ADBEAdobe Inc.3.54%32,314
14CPH: NOVO.BNovo Nordisk A/S2.93%137,862
15n/aDreyfus Government Cash Mgmt Instl2.71%10,991,230
16ORCLOracle Corporation2.66%64,664
17ACNAccenture plc2.64%30,470
18NOWServiceNow, Inc.2.62%10,022
19GLOBGlobant S.A.2.55%48,229
20ETR: SHLSiemens Healthineers AG2.39%183,361
21ICLRICON Public Limited Company2.38%45,954
22TMOThermo Fisher Scientific Inc.2.33%18,191
23EPA: ORL'Oréal S.A.2.11%24,107
24LON: SGEThe Sage Group plc1.97%503,675
25ZTSZoetis Inc.1.74%43,191
26ADPAutomatic Data Processing, Inc.1.51%20,930
27CSGPCoStar Group, Inc.1.41%79,652
28ABNBAirbnb, Inc.0.96%29,593
29n/aDanish Krone0.04%1,258,160
30n/aEuro0.04%145,524
31n/aBritish Pound Sterling0.00%4
32n/aUs Dollar-0.05%196,499
As of Dec 31, 2024