logo
light
search

POIRX Holdings List NMFQS:POIRX

Foreign Large Growth | Polen Capital
$14.66
↓ $-0.02 (-0.14%)
Last Updated: Apr 04, 2026

Polen International Growth Fund Investor Class (POIRX) - Foreign Large Growth fund with $102.66 Million in assets. The fund allocates 54.03% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ICON PLC at 4.62% of total assets. This is followed by SAP SE (7.00%) and Sage Group PLC/The (7.02%).

POIRX Holdings

Name Weight Owned Change
ICON PLC 4.62% - -
SAP SE 7.00% - -
Sage Group PLC/The 7.02% - -
Aon PLC 7.15% - -
Siemens Healthineers AG 5.00% - -
Medtronic PLC 4.47% - -
Evolution AB 4.23% - -
HDFC Bank Ltd 4.64% - -
adidas AG 4.12% - -
ASML Holding NV 5.78% - -
Shopify Inc 5.65% - -
MercadoLibre Inc 5.60% - -
Monday.com Ltd 4.98% - -
Tokyo Electron Ltd 4.48% - -
Schneider Electric SE 3.99% - -

Asset Allocation

Bond 0.00%
Cash 2.25%
Non US Stock 75.14%
Not Classified 0.00%
Other 0.00%
US Stock 22.61%

Market Cap

AverageMarketCap 62927.28%
Giant 47.31%
Large 19.46%
Medium 23.75%
Micro 1.79%
Small 3.74%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 14.13%
Financial Services 16.65%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 9.60%
Utilities 0.00%
Communication Services 6.34%
Energy 0.00%
Industrials 7.12%
Technology 46.16%

World Regions

Latin America 8.63%
North America 28.81%
Asia Developed 1.74%
Asia Emerging 11.36%
Australasia 0.00%
Japan 9.05%
Africa/Middle East 0.00%
Europe Developed 30.15%
Europe Emerging 3.03%
United Kingdom 7.24%