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POLIX Holdings List NMFQS:POLIX

None | Polen Capital
$32.85
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Polen Growth Fund Institutional Class (POLIX) - mutual fund with $1.59 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% - -
BROADCOM INC COM 7.45% - -
MICROSOFT CORP COM 8.35% - -
ALPHABET INC CAP STK CL C 6.33% - -
AMAZON.COM INC COM 6.36% - -
ORACLE CORP COM 4.79% - -
ELI LILLY COMPANY COM 6.82% - -
NVIDIA CORP COM 7.46% - -
VISA INC COM CL A 5.41% - -
MASTERCARD INC CL A 5.39% - -
SHOPIFY INC CL A SUB VTG SHS 4.59% - -
SERVICENOW INC COM 5.24% - -

Asset Allocation

Bond 0.00%
Cash 1.36%
Non US Stock 6.43%
Not Classified 0.00%
Other 0.00%
US Stock 92.20%

Market Cap

AverageMarketCap 548472.41%
Giant 54.68%
Large 29.95%
Medium 11.32%
Micro 0.00%
Small 2.69%

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 12.71%
Financial Services 14.28%
Real Estate 2.74%
Consumer Defensive 0.02%
Healthcare 11.15%
Utilities 0.00%
Communication Services 8.44%
Energy 0.00%
Industrials 8.50%
Technology 42.16%

World Regions

Latin America 0.00%
North America 98.02%
Asia Developed 1.98%
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%