Polen Global Growth Fund Institutional (PGIIX)
21.46
-0.07
(-0.33%)
USD |
Aug 24 2026
PGIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.44% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Market Capitalization
As of June 30, 2026
| Large | 89.61% |
| Mid | 7.73% |
| Small | 2.66% |
Region Exposure
| Americas | 68.48% |
|---|---|
|
North America
|
66.10% |
| Canada | 2.86% |
| United States | 63.24% |
|
Latin America
|
2.38% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.72% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
17.72% |
| France | 3.44% |
| Germany | 3.97% |
| Ireland | 3.19% |
| Netherlands | 4.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.87% |
|---|---|
| Japan | 3.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.54% |
| Taiwan | 5.54% |
|
Asia Emerging
|
3.43% |
| China | 3.43% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.05% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
16.68% |
| Real Estate |
|
1.22% |
| Sensitive |
|
62.58% |
| Communication Services |
|
14.35% |
| Energy |
|
0.00% |
| Industrials |
|
12.31% |
| Information Technology |
|
35.92% |
| Defensive |
|
9.22% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
7.06% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |