Polen Growth Fund Investor Class (POLRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.78
+0.28 (0.92%)
May 7, 2026, 8:07 AM EST

POLRX Holdings Information

POLRX is a mutual fund with a total of 28 individual holdings. The top holdings are Microsoft stock at 7.25%, Eli Lilly and Company at 6.43%, Broadcom at 6.26%, Oracle at 5.73%, and Amazon.com at 5.59%.

Total Holdings
28
Top 10 Percentage
57.07%
Asset Class
Equity
Fund Category
Large Growth
Assets
2.27B
Forward PE Ratio
26.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation7.25%444,928
2LLYEli Lilly and Company6.43%158,713
3AVGOBroadcom Inc.6.26%459,078
4ORCLOracle Corporation5.73%884,429
5AMZNAmazon.com, Inc.5.59%609,138
6GOOGAlphabet Inc.5.55%439,560
7NOWServiceNow, Inc.5.27%1,145,019
8MAMastercard Incorporated5.17%234,839
9VVisa Inc.4.91%368,784
10NVDANVIDIA Corporation4.90%638,424
11SHOPShopify Inc.4.87%932,198
12CSGPCoStar Group, Inc.3.99%2,242,616
13MSCIMSCI Inc.3.77%158,713
14ZTSZoetis Inc.3.39%651,766
15SBUXStarbucks Corporation3.38%857,448
16AONAon plc3.01%211,882
17IDXXIDEXX Laboratories, Inc.2.73%110,476
18ISRGIntuitive Surgical, Inc.2.44%120,225
19ABNBAirbnb, Inc.2.31%414,638
20SNPSSynopsys, Inc.2.25%128,954
21LRCXLam Research Corporation2.01%213,866
22METAMeta Platforms, Inc.1.99%78,960
23ACNAccenture plc1.88%215,383
24VUGVanguard Growth ETF1.64%85,000
25UBERUber Technologies, Inc.1.54%484,869
Showing 25 of 28 holdings
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As of Mar 31, 2026