Polen Growth Fund Investor Class (POLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.29
+0.04 (0.14%)
Feb 13, 2026, 4:00 PM EST

POLRX Holdings Information

POLRX is a mutual fund with a total of 29 individual holdings. The top holdings are Amazon.com stock at 8.86%, Microsoft at 8.30%, Oracle at 6.14%, Eli Lilly and Company at 6.07%, and Broadcom at 5.66%.

Total Holdings
29
Top 10 Percentage
60.05%
Asset Class
Equity
Fund Category
Large Growth
Assets
3.65B
Forward PE Ratio
30.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.8.86%1,537,231
2MSFTMicrosoft Corporation8.30%687,247
3ORCLOracle Corporation6.14%1,260,698
4LLYEli Lilly and Company6.07%226,200
5AVGOBroadcom Inc.5.66%654,047
6GOOGAlphabet Inc.5.39%686,997
7MAMastercard Incorporated5.28%370,318
8VVisa Inc.5.10%581,597
9SHOPShopify Inc.5.02%1,247,170
10NVDANVIDIA Corporation4.24%909,686
11NOWServiceNow, Inc.4.06%1,060,020
12ZTSZoetis Inc.3.32%1,055,843
13MSCIMSCI Inc.3.24%226,076
14IDXXIDEXX Laboratories, Inc.3.02%178,656
15AONAon plc2.66%301,915
16SBUXStarbucks Corporation2.57%1,221,546
17ACNAccenture plc2.45%365,722
18ISRGIntuitive Surgical, Inc.2.42%171,285
19SNPSSynopsys, Inc.2.16%183,728
20ADBEAdobe Inc.2.13%244,039
21ABTAbbott Laboratories2.05%655,747
22ABNBAirbnb, Inc.2.00%590,796
23BSXBoston Scientific Corporation1.84%771,664
24INTUIntuit Inc.1.76%106,250
25CSGPCoStar Group, Inc.1.53%912,812
Showing 25 of 29 holdings
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As of Dec 31, 2025