PCGIX Mutual Fund

Fund Essentials - as of Apr 30, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
110
Inception Date
Oct 2, 2023
Fund Family
Polen Capital
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 59.50%
Bonds: 40.21%
Other: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.29%
MAMastercard Incorporated Class 'A'3.03%
VVisa Inc. Class A ( V )3.01%
PAYCPaycom Software Inc Common Stock Usd 0.012.99%
AONAon Corp.2.96%
Top 10 Concentration: 29.76%Report Date: Apr 30, 2025
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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PCGIX Mutual Fund Overview

PCGIX Mutual Fund (Polen Growth & Income Fund Institutional Class) is managed by Polen Capital. holding 110 positions across sectors including Information Technology, Financials, Unknown. Inception date: 2023-10-02.

PCGIX performance shows data across multiple time periods..

PCGIX top holdings include Amazon.Com Inc (4.3%), Mastercard Incorporated Class 'A' (3.0%), Visa Inc. Class A ( V ) (3.0%), Paycom Software Inc Common Stock Usd 0.01 (3.0%), Aon Corp. (3.0%). View all PCGIX holdings, sector breakdown, or dividend history.

PCGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PCGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.