POLIX holdings — Polen Growth Fund
Polen Growth Fund (POLIX) held 28 positions with net assets of $1.64B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.6% of the fund, led by MSFT, NVDA, AVGO.
POLIX top holdings
- MSFT MICROSOFT CORP — 8.35% ($137M)
- NVDA NVIDIA CORP — 7.46% ($122M)
- AVGO BROADCOM INC — 7.45% ($122M)
- LLY ELI LILLY & COMPANY — 6.82% ($111M)
- AMZN AMAZON.COM INC — 6.36% ($104M)
- GOOG ALPHABET INC — 6.33% ($103M)
- V VISA INC — 5.41% ($88.5M)
- MA MASTERCARD INC — 5.39% ($88.1M)
- NOW SERVICENOW INC — 5.24% ($85.7M)
- ORCL ORACLE CORP — 4.79% ($78.3M)
- SHOP SHOPIFY INC — 4.48% ($73.2M)
- MSCI MSCI INC — 3.25% ($53.2M)
- SBUX STARBUCKS CORP — 3.19% ($52.2M)
- CSGP COSTAR GROUP INC — 2.69% ($44.0M)
- GE GE AEROSPACE — 2.40% ($39.2M)
- IDXX IDEXX LABORATORIES INC — 2.37% ($38.8M)
- ABNB AIRBNB INC — 2.17% ($35.5M)
- LRCX LAM RESEARCH CORP — 2.16% ($35.3M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 1.96% ($32.0M)
- GEV GE VERNOVA INC — 1.94% ($31.6M)
- META META PLATFORMS INC — 1.83% ($29.9M)
- ISRG INTUITIVE SURGICAL INC — 1.77% ($28.9M)
- ATI ATI INC — 1.71% ($27.9M)
- HWM HOWMET AEROSPACE INC — 1.26% ($20.6M)
- VUG VANGUARD INDEX FUNDS — 1.14% ($18.7M)
What are POLIX's top 10 holdings?
MSFT (8.3%), NVDA (7.5%), AVGO (7.5%), LLY (6.8%), AMZN (6.4%), GOOG (6.3%), V (5.4%), MA (5.4%), NOW (5.2%), ORCL (4.8%).
How many stocks are in POLIX?
Polen Growth Fund reported 28 holdings as of July 31, 2026.
Share classes: POLIX, POLRX