POLRX
Polen Growth Fund;Investor
1W: -0.1%
1M: -0.4%
3M: +3.0%
YTD: -7.0%
1Y: -9.7%
3Y: +27.4%
5Y: -5.9%
$31.18
+0.18 (+0.58%)
Weekly Expected Move ±1.8%
$30
$30
$31
$32
$32
Key Statistics
AUM$3.2B
Holdings26
Top 10 Wt57.6%
Volume0
Avg Volume0
Beta1.11
Portfolio Fundamentals
P/E16.5
P/B5.4
Div Yield1.09%
ROE39.0%
% Profitable81%
Inception2010-12-30
Sector Allocation
Technology
31.8%
Financial Services
26.5%
Healthcare
13.2%
Consumer Cyclical
12.1%
Communication Services
8.5%
Real Estate
5.0%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | 1YD.DE | 7.53% | $163.6M | 391,857 |
| 2 | MICROSOFT CORP | 4338.HK | 7.16% | $155.6M | 381,554 |
| 3 | ALPHABET INC | ABEC.F | 6.57% | $142.9M | 374,091 |
| 4 | AMAZON.COM INC | 0R1O.IL | 6.26% | $136.1M | 513,585 |
| 5 | ORACLE CORP | ORCL.SW | 5.61% | $121.8M | 754,926 |
| 6 | ELI LILLY & COMPANY | LLY.SW | 5.48% | $119.1M | 127,464 |
| 7 | NVIDIA CORP | 0QOJ.L | 5.00% | $108.8M | 544,942 |
| 8 | VISA INC | 3V64.DE | 4.73% | $102.8M | 311,810 |
| 9 | MASTERCARD INC | M4I.DE | 4.68% | $101.7M | 202,138 |
| 10 | SHOPIFY INC | 0DK7.L | 4.59% | $99.8M | 824,111 |