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Polen Global Growth Fund (PGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.40+0.32 (+1.28%)
At close: 08:05AM EDT

Overall portfolio composition (%)

Cash1.17%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGIIX
Basic materials
0.00%
Consumer cyclical
15.40%
Financial services
14.85%
Property
0.00%
Consumer defensive
3.06%
Healthcare
20.97%
Utilities
0.00%
Communication services
6.70%
Energy
0.00%
Industrials
3.13%
Technology
35.89%

Equity holdings

AveragePGIIXCategory average
Price/Earnings0.0333.46
Price/book0.135.38
Price/sales0.173.97
Price/Cash flow0.0421.99
Median market cap270,040139,280.73
3-year earnings growth15.7220.56

Bond holdings

AveragePGIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)PGIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (59.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN10.21%
Microsoft CorpMSFT7.74%
Alphabet Inc Class CGOOG6.62%
SAP SESAP.DE6.15%
Workday Inc Class AWDAY5.09%
Icon PLCICLR4.97%
Abbott LaboratoriesABT4.87%
Adobe IncADBE4.71%
Mastercard Inc Class AMA4.55%
Visa Inc Class AV4.42%