Holdings of Polen Growth Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.6B $ including 1.6B $ in equities, 99.6 %
- Positions
- 27 in 3 countries
- Top ten
- 63.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 293,754 | 136.5M $ | 8.35 % |
| 2 | NVIDIA Corp | 607,229 | 121.9M $ | 7.46 % |
| 3 | Broadcom Inc | 312,977 | 121.8M $ | 7.45 % |
| 4 | Eli Lilly & Co | 97,028 | 111.5M $ | 6.82 % |
| 5 | Amazon.com Inc | 383,057 | 104M $ | 6.36 % |
| 6 | Alphabet Inc | 290,027 | 103.4M $ | 6.33 % |
| 7 | Visa Inc | 241,671 | 88.5M $ | 5.41 % |
| 8 | Mastercard Inc | 153,689 | 88.1M $ | 5.39 % |
| 9 | ServiceNow Inc | 770,458 | 85.7M $ | 5.24 % |
| 10 | Oracle Corp | 602,810 | 78.3M $ | 4.79 % |
| 11 | Shopify Inc | 625,223 | 73.2M $ | 4.48 % |
| 12 | MSCI Inc | 92,949 | 53.2M $ | 3.25 % |
| 13 | STARBUCKS CORP | 495,846 | 52.2M $ | 3.19 % |
| 14 | CoStar Group Inc | 1,529,904 | 44M $ | 2.69 % |
| 15 | General Electric Co | 108,972 | 39.2M $ | 2.40 % |
| 16 | IDEXX Laboratories Inc | 69,362 | 38.8M $ | 2.37 % |
| 17 | Airbnb Inc | 234,436 | 35.5M $ | 2.17 % |
| 18 | Lam Research Corp | 120,336 | 35.3M $ | 2.16 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 79,208 | 32M $ | 1.96 % |
| 20 | GE VERNOVA INC | 31,952 | 31.6M $ | 1.94 % |
| 21 | Meta Platforms Inc | 53,795 | 29.9M $ | 1.83 % |
| 22 | Intuitive Surgical Inc | 81,875 | 28.9M $ | 1.77 % |
| 23 | ATI INC | 148,992 | 27.9M $ | 1.71 % |
| 24 | Howmet Aerospace Inc | 73,005 | 20.6M $ | 1.26 % |
| 25 | Vanguard Growth ETF | 219,527 | 18.7M $ | 1.14 % |
| 26 | EMCOR Group Inc | 21,091 | 16.8M $ | 1.03 % |
| 27 | Rollins Inc | 296,902 | 11.3M $ | 0.69 % |
Sector breakdown
- Technology 42.0 %
- Financials 14.1 %
- Consumer discretionary 11.8 %
- Health care 11.0 %
- Communication 8.2 %
- Industrials 6.6 %
- Materials 1.7 %
- Unattributed 4.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.5 %
- Canada 4.5 %
- Taiwan 2.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 1.5B $ | 93.54 % |
| 2 | Canada | 1 | 73.2M $ | 4.50 % |
| 3 | Taiwan | 1 | 32M $ | 1.97 % |
Cite this page
Titelia. "Holdings of Polen Growth Fund". https://titelia.com/en/funds/S000029264