Holdings of Polen Growth Fund
FundVantage Trust · 26 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.2B $ · Ten largest lines: 58.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 25 | 2B $ | 95.31 % |
| CA | 1 | 99.8M $ | 4.69 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Broadcom Inc | 391,857 | 163.6M $ | 7.53 % |
| Microsoft Corp | 381,554 | 155.6M $ | 7.16 % |
| Alphabet Inc | 374,091 | 142.9M $ | 6.57 % |
| Amazon.com Inc | 513,585 | 136.1M $ | 6.26 % |
| Oracle Corp | 754,926 | 121.8M $ | 5.61 % |
| Eli Lilly & Co | 127,464 | 119.1M $ | 5.48 % |
| NVIDIA Corp | 544,942 | 108.8M $ | 5.00 % |
| Visa Inc | 311,810 | 102.8M $ | 4.73 % |
| Mastercard Inc | 202,138 | 101.7M $ | 4.68 % |
| Shopify Inc | 824,111 | 99.8M $ | 4.59 % |
| ServiceNow Inc | 1,005,773 | 88.8M $ | 4.09 % |
| MSCI Inc | 135,473 | 80.1M $ | 3.69 % |
| Starbucks Corp | 731,896 | 77.1M $ | 3.55 % |
| Vanguard Growth ETF | 830,000 | 69M $ | 3.18 % |
| Zoetis Inc | 580,886 | 66.8M $ | 3.07 % |
| Vanguard Russell 1000 Growth ETF | 540,000 | 66.3M $ | 3.05 % |
| Aon PLC | 180,857 | 56.4M $ | 2.59 % |
| Synopsys Inc | 110,072 | 53.1M $ | 2.44 % |
| IDEXX Laboratories Inc | 94,707 | 53.1M $ | 2.44 % |
| Airbnb Inc | 353,924 | 49.7M $ | 2.29 % |
| Lam Research Corp | 182,551 | 47.1M $ | 2.17 % |
| Intuitive Surgical Inc | 102,621 | 47M $ | 2.16 % |
| Meta Platforms Inc | 67,398 | 41.2M $ | 1.90 % |
| Uber Technologies Inc | 413,871 | 30.9M $ | 1.42 % |
| Accenture PLC | 164,750 | 29.4M $ | 1.35 % |
| Rollins Inc | 371,875 | 20.7M $ | 0.95 % |