Polen Emerging Markets Growth Fund Inst (PGEIX)
10.32
+0.04
(+0.39%)
USD |
Mar 19 2026
PGEIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 98.89% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.96% |
Market Capitalization
As of December 31, 2025
| Large | 79.25% |
| Mid | 13.95% |
| Small | 6.80% |
Region Exposure
| Americas | 17.43% |
|---|---|
|
North America
|
1.18% |
| United States | 1.18% |
|
Latin America
|
16.25% |
| Brazil | 10.64% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.26% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
9.68% |
| Ireland | 1.58% |
| Netherlands | 5.22% |
|
Europe Emerging
|
3.58% |
| Poland | 2.37% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 69.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.61% |
| Hong Kong | 7.42% |
| Singapore | 3.39% |
| South Korea | 13.31% |
| Taiwan | 18.49% |
|
Asia Emerging
|
26.81% |
| China | 15.13% |
| India | 6.98% |
| Indonesia | 0.99% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.85% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
21.52% |
| Financials |
|
13.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.74% |
| Communication Services |
|
6.48% |
| Energy |
|
0.00% |
| Industrials |
|
15.51% |
| Information Technology |
|
31.75% |
| Defensive |
|
9.42% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
3.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.99% |
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 | -- |