Polen 5Perspectives Small Growth Fund Inst (PBSIX)
19.88
-0.25
(-1.24%)
USD |
Aug 24 2026
PBSIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 98.58% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.34% |
Market Capitalization
As of June 30, 2026
| Large | 0.85% |
| Mid | 6.32% |
| Small | 92.83% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
94.29% |
| Canada | 0.73% |
| United States | 93.57% |
|
Latin America
|
2.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.61% |
| Italy | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
| Singapore | 0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.06% |
| Materials |
|
0.72% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
2.61% |
| Real Estate |
|
0.85% |
| Sensitive |
|
72.07% |
| Communication Services |
|
3.81% |
| Energy |
|
2.38% |
| Industrials |
|
35.60% |
| Information Technology |
|
30.28% |
| Defensive |
|
16.14% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
16.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |