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Polen Global Growth Fund (PGIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
26.05+0.14 (+0.54%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.82%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGIIX
Basic Materials
0.00%
Consumer Cyclical
15.40%
Financial Services
14.85%
Real Estate
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/Cashflow0.0421.99
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%