POLRX Holdings Information

POLRX is a mutual fund with a total of 29 individual holdings. The top holdings are Microsoft stock at 9.02%, NVIDIA at 7.47%, ServiceNow at 7.20%, Broadcom at 6.44%, and Amazon.com at 6.03%.

Total Holdings

Top 10 Percentage

62.92%

Asset Class

Equity

Fund Category

Large-Cap Growth

Assets

1.48B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.02%	282,685
2	NVDA	NVIDIA Corporation	7.47%	538,229
3	NOW	ServiceNow, Inc.	7.20%	774,165
4	AVGO	Broadcom Inc.	6.44%	276,590
5	AMZN	Amazon.com, Inc.	6.03%	369,245
6	GOOG	Alphabet Inc.	5.93%	281,127
7	V	Visa Inc.	5.67%	237,617
8	MA	Mastercard Incorporated	5.61%	151,396
9	ORCL	Oracle Corporation	4.89%	521,440
10	LLY	Eli Lilly and Company	4.67%	64,184
11	SHOP	Shopify Inc.	3.95%	426,253
12	CSGP	CoStar Group, Inc.	2.88%	1,427,894
13	ABNB	Airbnb, Inc.	2.70%	234,436
14	IDXX	IDEXX Laboratories, Inc.	2.43%	69,362
15	LRCX	Lam Research Corporation	2.28%	120,336
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	79,208
17	MSCI	MSCI Inc.	2.06%	57,301
18	GE	GE Aerospace	1.94%	91,788
19	META	Meta Platforms, Inc.	1.94%	53,795
20	STX	Seagate Technology Holdings plc	1.93%	37,000
21	SBUX	Starbucks Corporation	1.92%	287,937
22	ATI	ATI Inc.	1.91%	148,992
23	ADYEY	Adyen N.V.	1.87%	2,449,000
24	GEV	GE Vernova Inc.	1.81%	31,952
25	EME	EMCOR Group, Inc.	1.46%	31,541

Showing 25 of 29 holdings

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As of Aug 31, 2026