Polen Growth Fund Investor Class (POLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.78
+0.30 (0.71%)
May 9, 2025, 8:06 AM EDT

POLRX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AMZNAmazon.com, Inc.11.12%3,375,461
2MSFTMicrosoft Corporation7.06%1,086,039
3VVisa Inc.6.72%1,106,740
4ORCLOracle Corporation5.73%2,364,789
5MAMastercard Incorporated5.55%584,948
6LLYEli Lilly and Company5.11%357,317
7ABTAbbott Laboratories4.76%2,073,392
8ZTSZoetis Inc.4.75%1,667,196
9SHOPShopify Inc.4.59%2,774,232
10TMOThermo Fisher Scientific Inc.3.85%446,664
11GOOGAlphabet Inc.3.83%1,414,466
12MSCIMSCI Inc.3.50%357,309
13ADBEAdobe Inc.3.35%503,905
14AONAon plc3.30%477,021
15ACNAccenture plc3.12%578,003
16ABNBAirbnb, Inc.2.97%1,437,289
17NFLXNetflix, Inc.2.83%175,508
18WDAYWorkday, Inc.2.76%682,929
19NOWServiceNow, Inc.2.41%175,067
20DGCXXDreyfus Government Cash Management Fund2.11%122,039,362
21AAPLApple Inc.2.09%542,166
22PAYCPaycom Software, Inc.2.01%531,279
23UNHUnitedHealth Group Incorporated1.90%209,938
24SBUXStarbucks Corporation1.87%1,098,794
25CSGPCoStar Group, Inc.1.68%1,221,142
26ITGartner, Inc.1.30%178,685
27n/aUs Dollar-0.27%15,451,540
As of Mar 31, 2025