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POLRX Holdings List NMFQS:POLRX

Large Growth | Polen Capital
$28.73
↑ $0.00 (0.00%)
Last Updated: Aug 13, 2026

Polen Growth Fund Investor Class (POLRX) - Large Growth fund with $1.74 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%).

POLRX 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 7.53% - -
MICROSOFT CORP COM 7.16% - -
ALPHABET INC CAP STK CL C 6.57% - -
AMAZON.COM INC COM 6.26% - -
ORACLE CORP COM 5.61% - -
ELI LILLY COMPANY COM 5.48% - -
NVIDIA CORP COM 5.00% - -
VISA INC COM CL A 4.73% - -
MASTERCARD INC CL A 4.68% - -
SHOPIFY INC CL A SUB VTG SHS 4.59% - -

Asset Allocation

Bond 0.00%
Cash 1.27%
Non US Stock 4.15%
Not Classified 0.00%
Other 0.00%
US Stock 94.58%

Market Cap

AverageMarketCap 595248.18%
Giant 56.02%
Large 29.87%
Medium 12.79%
Micro 0.00%
Small 0.05%

Sector Weights

Cash and Equivalents 0.01%
Corporate 0.01%
Derivative 0.01%
Government 0.01%
Municipal 0.01%
Securitized 0.01%
Basic Materials 0.02%
Consumer Cyclical 12.81%
Financial Services 14.18%
Real Estate 0.04%
Consumer Defensive 0.10%
Healthcare 13.35%
Utilities 0.01%
Communication Services 8.98%
Energy 0.02%
Industrials 2.17%
Technology 48.32%

World Regions

Latin America 0.00%
North America 99.99%
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%