Polen Growth Fund Investor Class (POLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.77
+0.81 (3.00%)
Apr 1, 2026, 8:07 AM EST

POLRX Holdings Information

POLRX is a mutual fund with a total of 27 individual holdings. The top holdings are Amazon.com stock at 9.16%, Microsoft at 7.31%, Eli Lilly and Company at 6.06%, Alphabet at 5.76%, and Broadcom at 5.65%.

Total Holdings
27
Top 10 Percentage
57.73%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.84B
Forward PE Ratio
28.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.9.16%1,334,867
2MSFTMicrosoft Corporation7.31%592,834
3LLYEli Lilly and Company6.06%203,892
4GOOGAlphabet Inc.5.76%593,633
5AVGOBroadcom Inc.5.65%594,873
6ORCLOracle Corporation5.49%1,162,991
7MAMastercard Incorporated4.97%321,575
8VVisa Inc.4.66%504,606
9NVDANVIDIA Corporation4.53%826,407
10SHOPShopify Inc.4.15%1,103,723
11MSCIMSCI Inc.3.64%208,703
12ZTSZoetis Inc.3.44%962,116
13CSGPCoStar Group, Inc.3.17%1,798,219
14NOWServiceNow, Inc.3.16%941,632
15IDXXIDEXX Laboratories, Inc.3.13%162,716
16n/aUnited States Dollar2.95%103,025,539
17SBUXStarbucks Corporation2.91%1,103,615
18AONAon plc2.75%273,882
19INTUIntuit Inc.2.74%191,683
20ACNAccenture plc2.43%321,443
21SNPSSynopsys, Inc.2.29%171,932
22ISRGIntuitive Surgical, Inc.2.24%154,915
23ABNBAirbnb, Inc.1.99%537,809
24BSXBoston Scientific Corporation1.87%697,620
25UBERUber Technologies, Inc.1.43%622,341
Showing 25 of 27 holdings
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As of Jan 31, 2026