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POLIX Holdings List NMFQS:POLIX

Large Growth | Polen Capital
$33.30
↑ $0.57 (1.74%)
Last Updated: Jun 30, 2026

Polen Growth Fund Institutional Class (POLIX) - Large Growth fund with $2.17 Billion in assets. The fund allocates 56.21% 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 Amazon.com Inc at 9.30% of total assets. This is followed by Microsoft Corp (7.48%) and ALPHABET INC (6.52%).

POLIX Holdings

Name Weight Owned Change
Amazon.com Inc 9.30% - -
Microsoft Corp 7.48% - -
ALPHABET INC 6.52% - -
Visa Inc 4.74% - -
ServiceNow Inc 5.22% - -
Adobe Inc 4.90% - -
Thermo Fisher Scientific Inc 4.87% - -
Mastercard Inc 5.05% - -
Apple Inc 4.23% - -
Abbott Laboratories 3.90% - -
Oracle Corp 5.25% - -
Shopify Inc 6.00% - -
Eli Lilly Co 5.93% - -
Zoetis Inc 4.44% - -
Broadcom Inc 5.40% - -
Alphabet Inc 5.88% - -
NVIDIA Corp 4.33% - -
Dreyfus Government Cash Management 4.65% - -

Asset Allocation

Bond 0.00%
Cash 0.70%
Non US Stock 4.87%
Not Classified 0.00%
Other 0.00%
US Stock 94.43%

Market Cap

AverageMarketCap 375179.06%
Giant 59.79%
Large 16.86%
Medium 22.65%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.01%
Consumer Cyclical 12.60%
Financial Services 17.05%
Real Estate 4.03%
Consumer Defensive 0.03%
Healthcare 15.19%
Utilities 0.00%
Communication Services 7.87%
Energy 0.01%
Industrials 0.08%
Technology 43.14%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%