Polen Global Growth Institutional (PGIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)PGIIX
Basic materials0.00%
Consumer cyclical15.54%
Financial services14.95%
Property0.00%
Consumer defensive3.01%
Healthcare19.24%
Utilities0.00%
Communication services7.24%
Energy0.00%
Industrials3.09%
Technology36.93%
Equity holdings
AveragePGIIXCategory average
Price/Earnings0.0333.46
Price/book0.135.38
Price/sales0.163.97
Price/Cash flow0.0421.99
Median market cap268,157.12139,280.73
3-year earnings growth18.5920.56
Bond holdings
AveragePGIIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)PGIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.89% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amazon.com Inc | AMZN | 10.31% |
| Microsoft Corp | MSFT | 7.78% |
| Alphabet Inc Class C | GOOG | 7.13% |
| SAP SE | SAP.DE | 6.32% |
| Workday Inc Class A | WDAY | 4.66% |
| Abbott Laboratories | ABT | 4.62% |
| Mastercard Inc Class A | MA | 4.57% |
| Visa Inc Class A | V | 4.32% |
| Adobe Inc | ADBE | 4.20% |
| Icon PLC | ICLR | 3.97% |
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