Polen Growth Fund Institutional Class (POLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.77
-0.18 (-0.56%)
Jul 9, 2026, 8:07 AM EST
POLIX Holdings Information
POLIX is a mutual fund with a total of 29 individual holdings. The top holdings are Broadcom stock at 7.66%, Microsoft at 7.57%, Oracle at 7.46%, Eli Lilly and Company at 6.56%, and Alphabet at 6.21%.
Total Holdings
29
Top 10 Percentage
60.60%
Asset Class
Equity
Fund Category
Large Growth
Assets
1.74B
Forward PE Ratio
26.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 7.66% |
| 2 | MSFT | Microsoft Corporation | 7.57% |
| 3 | ORCL | Oracle Corporation | 7.46% |
| 4 | LLY | Eli Lilly and Company | 6.56% |
| 5 | GOOG | Alphabet Inc. | 6.21% |
| 6 | AMZN | Amazon.com, Inc. | 5.93% |
| 7 | NOW | ServiceNow, Inc. | 5.41% |
| 8 | NVDA | NVIDIA Corporation | 5.04% |
| 9 | V | Visa Inc. | 4.47% |
| 10 | MA | Mastercard Incorporated | 4.29% |
| 11 | SHOP | Shopify Inc. | 4.14% |
| 12 | MSCI | MSCI Inc. | 3.77% |
| 13 | SBUX | Starbucks Corporation | 3.20% |
| 14 | VONG | Vanguard Russell 1000 Growth ETF | 2.82% |
| 15 | VUG | Vanguard Growth ETF | 2.59% |
| 16 | LRCX | Lam Research Corporation | 2.56% |
| 17 | SNPS | Synopsys, Inc. | 2.31% |
| 18 | IDXX | IDEXX Laboratories, Inc. | 2.23% |
| 19 | ZTS | Zoetis Inc. | 2.16% |
| 20 | ABNB | Airbnb, Inc. | 2.08% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.92% |
| 22 | META | Meta Platforms, Inc. | 1.88% |
| 23 | ACN | Accenture plc | 1.31% |
| 24 | UBER | Uber Technologies, Inc. | 1.28% |
| 25 | n/a | United States Dollar | 1.26% |
As of May 31, 2026