Polen US Small Company Growth Institutional (PBSIX)
17.52
-0.21
(-1.18%)
USD |
Dec 05 2025
PBSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 97.17% |
| Bond | 1.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.96% |
Market Capitalization
As of September 30, 2025
| Large | 0.48% |
| Mid | 5.56% |
| Small | 93.97% |
Region Exposure
| Americas | 92.94% |
|---|---|
|
North America
|
91.78% |
| Canada | 0.21% |
| United States | 91.57% |
|
Latin America
|
1.16% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.11% |
| Netherlands | 1.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.19% |
| Israel | 3.19% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.83% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
6.32% |
| Real Estate |
|
0.23% |
| Sensitive |
|
51.70% |
| Communication Services |
|
0.97% |
| Energy |
|
0.00% |
| Industrials |
|
42.12% |
| Information Technology |
|
8.61% |
| Defensive |
|
20.26% |
| Consumer Staples |
|
3.04% |
| Health Care |
|
16.47% |
| Utilities |
|
0.76% |
| Not Classified |
|
5.21% |
| Non Classified Equity |
|
1.48% |
| Not Classified - Non Equity |
|
3.73% |
As of September 30, 2025
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 | -- |