POLRX Mutual Fund

NAV$31.93

AUM$88M

TER1.24%

Holdings29

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POLRX Mutual Fund

NAV$31.93

Polen Growth Fund Investor Class

AUM$88M

TER1.24%

Holdings29

See how much of POLRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 31 of 31 holdings · as of Aug 31, 2026

POLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	9.02%	9.0%	282,685	$143.40M	Info Tech	Software
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.47%	16.5%	538,229	$118.83M	Info Tech	Semiconductors
Sector and industry · Pro
3	NOW	Servicenow, Inc.	7.20%	23.7%	774,165	$114.57M
4	AVGO	Broadcom Inc	6.44%	30.1%	276,590	$102.43M
5	AMZN	Amazon.com Inc	6.03%	36.2%	369,245	$95.92M
6	GOOG	Alphabet Inc. C	5.93%	42.1%	281,127	$94.29M
7	V	Visa Inc Class A	5.67%	47.8%	237,617	$90.14M
8	MA	Mastercard Inc	5.61%	53.4%	151,396	$89.22M
9	ORCL	Oracle Corp -	4.89%	58.3%	521,440	$77.76M
10	LLY	Eli Lilly & Co.	4.67%	62.9%	64,184	$74.24M
11	—	Shopify Inc -	3.95%	66.9%	426,253	$62.82M
12	CSGP	Costar Group Inc.	2.88%	69.8%	1,427,894	$45.79M
13	ABNB	Airbnb Inc	2.70%	72.5%	234,436	$42.95M
14	IDXX	Idexx Laboratories Inc	2.43%	74.9%	69,362	$38.61M
15	—	Lrcx Uw Equity	2.28%	77.2%	120,336	$36.28M
16	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.07%	79.2%	79,208	$32.90M
17	MSCI	M S C I Inc.	2.06%	81.3%	57,301	$32.70M
18	META	Meta Platforms Inc	1.94%	83.2%	53,795	$30.79M
19	—	General Electric Co.	1.94%	85.2%	91,788	$30.81M
20	STX	Seagate Technolo	1.93%	87.1%	37,000	$30.65M
21	SBUX	Starbucks Corp	1.92%	89.0%	287,937	$30.59M
22	ATI	Ati Inc	1.91%	90.9%	148,992	$30.42M
23	ADYEN	Adyen N.V. Unsponsored ADR (1 ADS : 0.01 Ordinary)	1.87%	92.8%	2,449,000	$29.80M
24	GEV	Ge Vernova, Inc.	1.81%	94.6%	31,952	$28.71M
25	EME	Emcor Group Inc	1.46%	96.1%	31,541	$23.17M
26	PWR	Quanta Services Inc	1.18%	97.3%	30,995	$18.82M
27	ASL	Asml Holding Nv Unsponsored Adr Ordinary Shares	1.15%	98.4%	10,740	$18.22M
28	HWM	Howmet Aerospace	0.89%	99.3%	57,515	$14.09M
29	—	Intuitive Surgical Inc.	0.00%	99.3%	-	-
30	—	Rollins Inc.	0.00%	99.3%	-	-
31	VUG	Vanguard Growth Etf	0.00%	99.3%	-	-

Not reported for this fund: share changes.

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POLRX Mutual Fund All Holdings

POLRX holdings total 29 positions. The top 10 holdings account for 62.9% of the fund, led by Microsoft Corp at 9.0%, Nvidia Corp at 7.5%, Servicenow, Inc. at 7.2%.

POLRX portfolio concentration is relatively high, with the top 10 representing 62.9% of total assets. The largest sector exposure is Information Technology at 50.2%.

POLRX sectors provide a detailed breakdown. POLRX overlap shows how holdings compare to other funds in your portfolio.