Polen Emerging Markets Growth Fund Inst (PGEIX)
9.37
-0.21
(-2.19%)
USD |
May 19 2026
PGEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 95.95% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 1.69% |
| Other | -0.28% |
Market Capitalization
As of March 31, 2026
| Large | 81.02% |
| Mid | 13.49% |
| Small | 5.50% |
Region Exposure
| Americas | 18.17% |
|---|---|
|
North America
|
1.41% |
| United States | 1.41% |
|
Latin America
|
16.76% |
| Brazil | 11.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.18% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
4.19% |
| Netherlands | 4.19% |
|
Europe Emerging
|
1.36% |
| Poland | 1.36% |
|
Africa And Middle East
|
1.78% |
| South Africa | 1.78% |
| Greater Asia | 72.83% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
54.55% |
| Hong Kong | 7.22% |
| South Korea | 21.44% |
| Taiwan | 25.89% |
|
Asia Emerging
|
18.28% |
| China | 12.20% |
| India | 3.22% |
| Kazakhstan | 0.53% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.02% |
| Materials |
|
2.59% |
| Consumer Discretionary |
|
15.13% |
| Financials |
|
10.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.07% |
| Communication Services |
|
4.39% |
| Energy |
|
2.22% |
| Industrials |
|
15.89% |
| Information Technology |
|
37.58% |
| Defensive |
|
9.41% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
4.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.49% |
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 | -- |