Nasdaq - Delayed Quote USD

Polen Growth Investor (POLRX)

44.03 +0.44 (+1.01%)
At close: June 21 at 8:00 PM EDT
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DELL
  • Previous Close 43.59
  • YTD Return 2.40%
  • Expense Ratio 0.98%
  • Category Large Growth
  • Last Cap Gain 15.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 7.44B
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.01
  • Inception Date Dec 30, 2010

The fund typically invests in a focused portfolio of common stocks of large capitalization companies (market capitalizations greater than $5 billion at the time of purchase) that, in the Adviser's opinion, have a sustainable competitive advantage. Although it may not "concentrate" (invest 25% or more of its net assets) in any industry, the fund may focus its investments from time to time in one or more sectors of the economy or stock market. It is non-diversified.

Polen Capital

Fund Family

Large Growth

Fund Category

7.44B

Net Assets

2010-12-30

Inception Date

Performance Overview: POLRX

Trailing returns as of 6/21/2024. Category is Large Growth.

YTD Return

POLRX
2.40%
Category
12.38%
 

1-Year Return

POLRX
18.62%
Category
41.70%
 

3-Year Return

POLRX
0.20%
Category
22.56%
 

5-Year Return

POLRX
10.90%
Category
21.98%
 

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Holdings: POLRX

Top 10 Holdings (66.57% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 14.89%
MSFT
Microsoft Corporation 9.32%
GOOG
Alphabet Inc. 7.85%
NFLX
Netflix, Inc. 5.55%
V
Visa Inc. 5.51%
CRM
Salesforce, Inc. 5.02%
MA
Mastercard Incorporated 4.86%
TMO
Thermo Fisher Scientific Inc. 4.70%
NOW
ServiceNow, Inc. 4.64%
ABNB
Airbnb, Inc. 4.22%

Sector Weightings

SectorPOLRX
Technology   33.81%
Healthcare   19.68%
Real Estate   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: POLRX

Research Reports: POLRX

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