Polen International Growth Fund Institutional (POIIX)
13.73
-0.31
(-2.21%)
USD |
Mar 18 2026
POIIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 97.98% |
| Bond | 1.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Market Capitalization
As of December 31, 2025
| Large | 78.46% |
| Mid | 16.57% |
| Small | 4.97% |
Region Exposure
| Americas | 15.46% |
|---|---|
|
North America
|
7.00% |
| Canada | 5.56% |
| United States | 1.44% |
|
Latin America
|
8.46% |
| Brazil | 3.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.27% |
|---|---|
| United Kingdom | 9.65% |
|
Europe Developed
|
48.87% |
| France | 4.01% |
| Germany | 10.36% |
| Ireland | 11.14% |
| Netherlands | 11.71% |
| Spain | 1.48% |
| Switzerland | 4.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
3.75% |
| Israel | 3.75% |
| Greater Asia | 21.70% |
|---|---|
| Japan | 8.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.70% |
| Singapore | 1.70% |
|
Asia Emerging
|
11.13% |
| China | 3.08% |
| India | 8.05% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.78% |
| Financials |
|
19.98% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.43% |
| Communication Services |
|
6.18% |
| Energy |
|
0.00% |
| Industrials |
|
6.94% |
| Information Technology |
|
41.31% |
| Defensive |
|
9.37% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.37% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.44% |
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 | -- |