Polen 5Perspectives Small Growth Fund Inst (PBSIX)
20.28
-0.72
(-3.43%)
USD |
May 18 2026
PBSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 98.05% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
As of March 31, 2026
| Large | 0.44% |
| Mid | 5.73% |
| Small | 93.82% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
94.13% |
| Canada | 1.52% |
| United States | 92.61% |
|
Latin America
|
1.25% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.93% |
|
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 | 1.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.13% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
5.26% |
| Real Estate |
|
0.77% |
| Sensitive |
|
67.42% |
| Communication Services |
|
4.46% |
| Energy |
|
2.96% |
| Industrials |
|
42.06% |
| Information Technology |
|
17.94% |
| Defensive |
|
17.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
17.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of March 31, 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 | -- |