Polen US SMID Company Growth Inst (PBMIX)
6.65
+0.15
(+2.31%)
USD |
Apr 22 2025
PBMIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.40% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2025
| Large | 0.00% |
| Mid | 12.30% |
| Small | 87.70% |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
94.37% |
| United States | 94.37% |
|
Latin America
|
0.00% |
As of January 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.07% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
5.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
22.26% |
| Financials |
|
14.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
9.75% |
| Information Technology |
|
34.58% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
15.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.21% |
As of April 30, 2024