Holdings of Polen Growth Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2B $ including 2.1B $ in equities, 98.0 %
- Positions
- 26 in 2 countries
- Top ten
- 57.6 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Broadcom Inc | 391,857 | 163.6M $ | 7.53 % |
| 2 | Microsoft Corp | 381,554 | 155.6M $ | 7.16 % |
| 3 | Alphabet Inc | 374,091 | 142.9M $ | 6.57 % |
| 4 | Amazon.com Inc | 513,585 | 136.1M $ | 6.26 % |
| 5 | Oracle Corp | 754,926 | 121.8M $ | 5.61 % |
| 6 | Eli Lilly & Co | 127,464 | 119.1M $ | 5.48 % |
| 7 | NVIDIA Corp | 544,942 | 108.8M $ | 5.00 % |
| 8 | Visa Inc | 311,810 | 102.8M $ | 4.73 % |
| 9 | Mastercard Inc | 202,138 | 101.7M $ | 4.68 % |
| 10 | Shopify Inc | 824,111 | 99.8M $ | 4.59 % |
| 11 | ServiceNow Inc | 1,005,773 | 88.8M $ | 4.09 % |
| 12 | MSCI Inc | 135,473 | 80.1M $ | 3.69 % |
| 13 | Starbucks Corp | 731,896 | 77.1M $ | 3.55 % |
| 14 | Vanguard Growth ETF | 830,000 | 69M $ | 3.18 % |
| 15 | Zoetis Inc | 580,886 | 66.8M $ | 3.07 % |
| 16 | Vanguard Russell 1000 Growth ETF | 540,000 | 66.3M $ | 3.05 % |
| 17 | Aon PLC | 180,857 | 56.4M $ | 2.59 % |
| 18 | Synopsys Inc | 110,072 | 53.1M $ | 2.44 % |
| 19 | IDEXX Laboratories Inc | 94,707 | 53.1M $ | 2.44 % |
| 20 | Airbnb Inc | 353,924 | 49.7M $ | 2.29 % |
| 21 | Lam Research Corp | 182,551 | 47.1M $ | 2.17 % |
| 22 | Intuitive Surgical Inc | 102,621 | 47M $ | 2.16 % |
| 23 | Meta Platforms Inc | 67,398 | 41.2M $ | 1.90 % |
| 24 | Uber Technologies Inc | 413,871 | 30.9M $ | 1.42 % |
| 25 | Accenture PLC | 164,750 | 29.4M $ | 1.35 % |
| 26 | Rollins Inc | 371,875 | 20.7M $ | 0.95 % |
Sector breakdown
- Technology 40.8 %
- Financials 16.0 %
- Health care 13.4 %
- Consumer discretionary 12.3 %
- Communication 8.6 %
- Industrials 1.5 %
- Unattributed 7.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- Canada 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 2B $ | 95.31 % |
| 2 | Canada | 1 | 99.8M $ | 4.69 % |
Cite this page
Titelia. "Holdings of Polen Growth Fund". https://titelia.com/en/funds/S000029264