Polen Emerging Markets Growth Fund Inst (PGEIX)
9.76
+0.02
(+0.21%)
USD |
Dec 05 2025
PGEIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.44% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.70% |
Market Capitalization
As of September 30, 2025
| Large | 77.00% |
| Mid | 16.00% |
| Small | 6.99% |
Region Exposure
| Americas | 15.82% |
|---|---|
|
North America
|
0.69% |
| United States | 0.69% |
|
Latin America
|
15.13% |
| Brazil | 7.56% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
12.94% |
| Ireland | 3.47% |
| Netherlands | 5.71% |
|
Europe Emerging
|
4.78% |
| Poland | 2.57% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 66.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
27.01% |
| Hong Kong | 5.24% |
| Singapore | 3.87% |
| South Korea | 2.30% |
| Taiwan | 15.60% |
|
Asia Emerging
|
39.56% |
| China | 25.02% |
| India | 7.96% |
| Indonesia | 2.25% |
| Unidentified Region | -0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.73% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.28% |
| Financials |
|
17.44% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.10% |
| Communication Services |
|
9.71% |
| Energy |
|
0.00% |
| Industrials |
|
17.29% |
| Information Technology |
|
23.10% |
| Defensive |
|
6.93% |
| Consumer Staples |
|
2.56% |
| Health Care |
|
4.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.24% |
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 | -- |