Polen 5Perspectives Small Growth Fund Y (PBSYX)
17.76
-0.49
(-2.68%)
USD |
Mar 03 2026
PBSYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 98.37% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of December 31, 2025
| Large | 0.65% |
| Mid | 3.97% |
| Small | 95.38% |
Region Exposure
| Americas | 93.89% |
|---|---|
|
North America
|
91.42% |
| Canada | 1.48% |
| United States | 89.95% |
|
Latin America
|
2.47% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.05% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.61% |
| Italy | 0.50% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.99% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
5.71% |
| Financials |
|
6.35% |
| Real Estate |
|
0.46% |
| Sensitive |
|
53.98% |
| Communication Services |
|
3.55% |
| Energy |
|
1.37% |
| Industrials |
|
41.37% |
| Information Technology |
|
7.68% |
| Defensive |
|
28.98% |
| Consumer Staples |
|
0.74% |
| Health Care |
|
28.24% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.05% |
| Non Classified Equity |
|
1.27% |
| Not Classified - Non Equity |
|
1.78% |
As of December 31, 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 | -- |