Polen International Growth Fund Institutional (POIIX)
13.80
+0.11
(+0.80%)
USD |
May 18 2026
POIIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 95.97% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of March 31, 2026
| Large | 85.40% |
| Mid | 11.61% |
| Small | 2.99% |
Region Exposure
| Americas | 15.09% |
|---|---|
|
North America
|
4.32% |
| Canada | 3.60% |
| United States | 0.72% |
|
Latin America
|
10.78% |
| Brazil | 4.17% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 56.88% |
|---|---|
| United Kingdom | 9.33% |
|
Europe Developed
|
47.55% |
| France | 5.08% |
| Germany | 8.52% |
| Ireland | 6.10% |
| Netherlands | 13.23% |
| Sweden | 1.84% |
| Switzerland | 6.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.45% |
|---|---|
| Japan | 11.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.71% |
| Hong Kong | 2.18% |
| Singapore | 1.23% |
| South Korea | 1.83% |
| Taiwan | 2.47% |
|
Asia Emerging
|
6.24% |
| China | 3.70% |
| India | 2.54% |
| Unidentified Region | 2.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.40% |
| Financials |
|
17.52% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.88% |
| Communication Services |
|
9.02% |
| Energy |
|
0.00% |
| Industrials |
|
13.57% |
| Information Technology |
|
38.29% |
| Defensive |
|
10.91% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
10.91% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.30% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.30% |
As of March 31, 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 | -- |