Polen Global Growth Fund Institutional (PGIIX)
22.21
-0.05
(-0.22%)
USD |
Dec 04 2025
PGIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 97.60% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of September 30, 2025
| Large | 84.60% |
| Mid | 11.57% |
| Small | 3.83% |
Region Exposure
| Americas | 78.62% |
|---|---|
|
North America
|
76.39% |
| Canada | 5.80% |
| United States | 70.59% |
|
Latin America
|
2.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.96% |
|---|---|
| United Kingdom | 2.88% |
|
Europe Developed
|
15.08% |
| France | 1.10% |
| Germany | 4.51% |
| Ireland | 6.40% |
| Netherlands | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.30% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
22.36% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.18% |
| Communication Services |
|
3.61% |
| Energy |
|
0.00% |
| Industrials |
|
2.11% |
| Information Technology |
|
41.46% |
| Defensive |
|
15.19% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
14.08% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
2.73% |
| Not Classified - Non Equity |
|
2.33% |
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 | -- |