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Polen Growth Institutional (POLIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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45.58-0.03 (-0.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
POLIX
Basic materials
0.00%
Consumer cyclical
22.71%
Financial services
10.48%
Property
0.00%
Consumer defensive
0.00%
Healthcare
19.11%
Utilities
0.00%
Communication services
12.81%
Energy
0.00%
Industrials
0.00%
Technology
34.89%

Equity holdings

AveragePOLIXCategory average
Price/Earnings0.0334.82
Price/book0.18.34
Price/sales0.174.62
Price/Cash flow0.0423.95
Median market cap431,170.62310,214.47
3-year earnings growth20.9123.61

Bond holdings

AveragePOLIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)POLIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (67.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN16.09%
Microsoft CorpMSFT9.51%
Alphabet Inc Class CGOOG6.85%
Netflix IncNFLX5.81%
Visa Inc Class AV5.43%
Salesforce IncCRM5.16%
Mastercard Inc Class AMA4.92%
ServiceNow IncNOW4.84%
Thermo Fisher Scientific IncTMO4.57%
Airbnb Inc Ordinary Shares - Class AABNB4.17%