PGIRX
Polen Global Growth Fund
1W: -1.0%
1M: -0.1%
3M: +1.4%
YTD: -3.9%
1Y: -7.6%
3Y: +17.1%
5Y: -4.7%
$20.58
+0.06 (+0.29%)
Weekly Expected Move ±1.8%
$20
$20
$21
$21
$21
Key Statistics
AUM$211M
Holdings31
Top 10 Wt53.0%
Volume0
Avg Volume0
Beta0.99
Portfolio Fundamentals
P/E22.9
P/B6.8
Div Yield1.03%
ROE33.4%
% Profitable88%
Inception2015-07-09
Sector Allocation
Technology
28.4%
Financial Services
19.7%
Communication Services
15.2%
Healthcare
9.9%
Consumer Cyclical
9.8%
Real Estate
9.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 7.53% | $10.8M | 54,102 |
| 2 | ALPHABET INC | ABEC.F | 7.31% | $10.5M | 27,456 |
| 3 | BROADCOM INC | 1YD.DE | 6.23% | $8.9M | 21,409 |
| 4 | MICROSOFT CORP | 4338.HK | 4.95% | $7.1M | 17,414 |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 4.86% | $221.0M | 100,475 |
| 6 | VISA INC | 3V64.DE | 4.70% | $6.7M | 20,435 |
| 7 | AMAZON.COM INC | 0R1O.IL | 4.58% | $6.6M | 24,784 |
| 8 | MASTERCARD INC | M4I.DE | 4.35% | $6.2M | 12,395 |
| 9 | AON PLC | AON | 4.29% | $6.2M | 19,766 |
| 10 | SHOPIFY INC | 0DK7.L | 4.19% | $6.0M | 49,606 |