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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 8.86% |
| 2 | MSFT | Microsoft Corporation | 8.30% |
| 3 | ORCL | Oracle Corporation | 6.14% |
| 4 | LLY | Eli Lilly and Company | 6.07% |
| 5 | AVGO | Broadcom Inc. | 5.66% |
| 6 | GOOG | Alphabet Inc. | 5.39% |
| 7 | MA | Mastercard Incorporated | 5.28% |
| 8 | V | Visa Inc. | 5.10% |
| 9 | SHOP | Shopify Inc. | 5.02% |
| 10 | NVDA | NVIDIA Corporation | 4.24% |
| 11 | NOW | ServiceNow, Inc. | 4.06% |
| 12 | ZTS | Zoetis Inc. | 3.32% |
| 13 | MSCI | MSCI Inc. | 3.24% |
| 14 | IDXX | IDEXX Laboratories, Inc. | 3.02% |
| 15 | AON | Aon plc | 2.66% |
| 16 | SBUX | Starbucks Corporation | 2.57% |
| 17 | ACN | Accenture plc | 2.45% |
| 18 | ISRG | Intuitive Surgical, Inc. | 2.42% |
| 19 | SNPS | Synopsys, Inc. | 2.16% |
| 20 | ADBE | Adobe Inc. | 2.13% |
| 21 | ABT | Abbott Laboratories | 2.05% |
| 22 | ABNB | Airbnb, Inc. | 2.00% |
| 23 | BSX | Boston Scientific Corporation | 1.84% |
| 24 | INTU | Intuit Inc. | 1.76% |
| 25 | CSGP | CoStar Group, Inc. | 1.53% |
As of Dec 31, 2025