Polen Global Growth Fund Investor (PGIRX)
18.65
-0.07
(-0.37%)
USD |
Mar 19 2026
PGIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 96.89% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.05% |
Market Capitalization
As of December 31, 2025
| Large | 85.88% |
| Mid | 11.11% |
| Small | 3.01% |
Region Exposure
| Americas | 75.10% |
|---|---|
|
North America
|
72.51% |
| Canada | 4.17% |
| United States | 68.35% |
|
Latin America
|
2.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.15% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
16.15% |
| France | 1.94% |
| Germany | 4.80% |
| Ireland | 4.49% |
| Netherlands | 3.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.30% |
| Taiwan | 3.30% |
|
Asia Emerging
|
3.50% |
| China | 3.50% |
| Unidentified Region | 1.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
20.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.79% |
| Communication Services |
|
11.44% |
| Energy |
|
0.00% |
| Industrials |
|
1.81% |
| Information Technology |
|
34.54% |
| Defensive |
|
16.94% |
| Consumer Staples |
|
1.96% |
| Health Care |
|
14.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
2.25% |
| Not Classified - Non Equity |
|
1.99% |
As of December 31, 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 | -- |