Polen International Growth Fund Institutional (POIIX)
15.59
+0.02
(+0.13%)
USD |
Dec 04 2025
POIIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 99.04% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Market Capitalization
As of September 30, 2025
| Large | 79.44% |
| Mid | 15.59% |
| Small | 4.97% |
Region Exposure
| Americas | 14.86% |
|---|---|
|
North America
|
5.99% |
| Canada | 5.63% |
| United States | 0.35% |
|
Latin America
|
8.88% |
| Brazil | 3.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 66.35% |
|---|---|
| United Kingdom | 9.65% |
|
Europe Developed
|
51.94% |
| France | 5.53% |
| Germany | 12.83% |
| Ireland | 11.16% |
| Netherlands | 11.17% |
| Spain | 1.54% |
| Switzerland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.76% |
| Israel | 4.76% |
| Greater Asia | 18.26% |
|---|---|
| Japan | 5.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.31% |
| Singapore | 2.31% |
|
Asia Emerging
|
10.25% |
| China | 2.28% |
| India | 7.97% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.08% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.16% |
| Financials |
|
19.92% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.24% |
| Communication Services |
|
3.53% |
| Energy |
|
0.00% |
| Industrials |
|
8.45% |
| Information Technology |
|
41.25% |
| Defensive |
|
11.04% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
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 | -- |