Polen Growth Fund Institutional (POLIX)
32.43
-0.09
(-0.28%)
USD |
Jun 09 2026
POLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 99.42% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
As of March 31, 2026
| Large | 85.40% |
| Mid | 12.09% |
| Small | 2.51% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.43% |
| Canada | 4.88% |
| United States | 90.55% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.90% |
| Ireland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.23% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
16.81% |
| Real Estate |
|
0.02% |
| Sensitive |
|
51.36% |
| Communication Services |
|
7.75% |
| Energy |
|
0.01% |
| Industrials |
|
2.63% |
| Information Technology |
|
40.98% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
0.03% |
| Health Care |
|
14.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.42% |
| Non Classified Equity |
|
3.96% |
| Not Classified - Non Equity |
|
1.46% |
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 | -- |