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
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 11.12% |
2 | MSFT | Microsoft Corporation | 7.06% |
3 | V | Visa Inc. | 6.72% |
4 | ORCL | Oracle Corporation | 5.73% |
5 | MA | Mastercard Incorporated | 5.55% |
6 | LLY | Eli Lilly and Company | 5.11% |
7 | ABT | Abbott Laboratories | 4.76% |
8 | ZTS | Zoetis Inc. | 4.75% |
9 | SHOP | Shopify Inc. | 4.59% |
10 | TMO | Thermo Fisher Scientific Inc. | 3.85% |
11 | GOOG | Alphabet Inc. | 3.83% |
12 | MSCI | MSCI Inc. | 3.50% |
13 | ADBE | Adobe Inc. | 3.35% |
14 | AON | Aon plc | 3.30% |
15 | ACN | Accenture plc | 3.12% |
16 | ABNB | Airbnb, Inc. | 2.97% |
17 | NFLX | Netflix, Inc. | 2.83% |
18 | WDAY | Workday, Inc. | 2.76% |
19 | NOW | ServiceNow, Inc. | 2.41% |
20 | DGCXX | Dreyfus Government Cash Management Fund | 2.11% |
21 | AAPL | Apple Inc. | 2.09% |
22 | PAYC | Paycom Software, Inc. | 2.01% |
23 | UNH | UnitedHealth Group Incorporated | 1.90% |
24 | SBUX | Starbucks Corporation | 1.87% |
25 | CSGP | CoStar Group, Inc. | 1.68% |
26 | IT | Gartner, Inc. | 1.30% |
27 | n/a | Us Dollar | -0.27% |
As of Mar 31, 2025