Polen Global Growth Fund Institutional (PGIIX)
20.61
+0.28
(+1.38%)
USD |
May 20 2026
PGIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 97.32% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of March 31, 2026
| Large | 87.10% |
| Mid | 9.71% |
| Small | 3.19% |
Region Exposure
| Americas | 71.15% |
|---|---|
|
North America
|
68.51% |
| Canada | 4.47% |
| United States | 64.05% |
|
Latin America
|
2.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.40% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
17.40% |
| France | 2.18% |
| Germany | 4.36% |
| Ireland | 4.84% |
| Netherlands | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.40% |
| Taiwan | 4.40% |
|
Asia Emerging
|
4.25% |
| China | 4.25% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
18.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.58% |
| Communication Services |
|
14.85% |
| Energy |
|
0.00% |
| Industrials |
|
4.95% |
| Information Technology |
|
33.77% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
12.21% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.46% |
| Non Classified Equity |
|
1.88% |
| Not Classified - Non Equity |
|
2.58% |
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 | -- |