Polen International Growth Fund Institutional (POIIX)
15.39
-0.11
(-0.71%)
USD |
Aug 24 2026
POIIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 94.64% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.91% |
Market Capitalization
As of June 30, 2026
| Large | 87.54% |
| Mid | 10.34% |
| Small | 2.12% |
Region Exposure
| Americas | 14.09% |
|---|---|
|
North America
|
6.33% |
| Canada | 5.01% |
| United States | 1.31% |
|
Latin America
|
7.76% |
| Brazil | 1.99% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.96% |
|---|---|
| United Kingdom | 8.10% |
|
Europe Developed
|
44.85% |
| France | 5.67% |
| Germany | 7.17% |
| Ireland | 3.45% |
| Netherlands | 15.49% |
| Sweden | 1.52% |
| Switzerland | 6.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.98% |
|---|---|
| Japan | 13.80% |
|
Australasia
|
0.00% |
|
Asia Developed
|
10.22% |
| Hong Kong | 2.78% |
| Singapore | 1.26% |
| South Korea | 3.08% |
| Taiwan | 3.10% |
|
Asia Emerging
|
4.96% |
| China | 4.12% |
| India | 0.85% |
| Unidentified Region | 3.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
14.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.31% |
| Communication Services |
|
9.97% |
| Energy |
|
0.00% |
| Industrials |
|
12.64% |
| Information Technology |
|
43.70% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
8.23% |
| 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 | -- |