PGIRX Mutual Fund

NAV$20.61

AUM$7M

TER1.26%

Holdings32

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PGIRX Mutual Fund

NAV$20.61

Polen Global Growth Fund Investor Class

AUM$7M

TER1.26%

Holdings32

See how much of PGIRX 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 37 of 37 holdings · as of Jun 30, 2026

PGIRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.63%	7.6%	43,129	$8.63M	Info Tech	Semiconductors
2	GOOG	Alphabet IncComm. Services · Interactive Media	6.82%	14.4%	21,840	$7.72M	Comm. Services	Interactive Media
Sector and industry · Pro
3	—	Tsmc	5.57%	20.0%	79,924	$6.31M
4	LLY	Eli Lilly & Co.	5.08%	25.1%	4,795	$5.75M
5	V	Visa Inc Class A	4.93%	30.0%	16,246	$5.57M
6	AVGO	Broadcom Inc	4.80%	34.8%	14,373	$5.43M
7	MSFT	Microsoft Corp	4.57%	39.4%	13,855	$5.17M
8	MA	Mastercard Inc	4.47%	43.9%	9,853	$5.06M
9	AMZN	Amazon.com Inc	4.15%	48.0%	19,689	$4.69M
10	—	Tencent Holdings Ltd Ordinary Shares	3.44%	51.5%	70,599	$3.90M
11	—	General Electric Co.	3.35%	54.8%	10,124	$3.78M
12	—	Aon Public Limited Company Cl. A	3.20%	58.0%	10,923	$3.62M
13	—	Siemens Energy Ag	3.19%	61.2%	18,924	$3.61M
14	—	Shopify Inc -	2.88%	64.1%	28,500	$3.25M
15	—	Tokyo Electron Ltd. Com Stk	2.85%	66.9%	6,660	$3.23M
16	NOW	Servicenow, Inc	2.83%	69.8%	32,258	$3.20M
17	—	Asml Holding NV	2.80%	72.6%	1,598	$3.16M
18	MELI	Mercadolibre Inc	2.40%	75.0%	1,598	$2.71M
19	SPOT	Spotify Technology S.A. Ordinary Shares	2.38%	77.3%	5,861	$2.69M
20	GEV	Ge Vernova, Inc.	2.21%	79.5%	2,131	$2.50M
21	OREP	L'Oreal Sa	2.17%	81.7%	5,597	$2.45M
22	MSCI	M S C I Inc.	2.11%	83.8%	4,259	$2.39M
23	ADYEN	Adyen Nv	1.99%	85.8%	2,397	$2.25M
24	IDXX	Idexx Labs	1.98%	87.8%	4,263	$2.24M
25	META	Meta Platforms Inc	1.72%	89.5%	3,461	$1.95M
26	UBER	Uber Technologies Inc	1.70%	91.2%	26,639	$1.92M
27	SBUX	Starbucks Corp	1.32%	92.5%	14,650	$1.50M
28	—	Herms International Socit en commandite par actions	1.29%	93.8%	799	$1.46M
29	CSGP	Costar Group Inc.	1.22%	95.0%	48,720	$1.38M
30	DGCXX	Dreyfus Govt Cash Man Ins	1.15%	96.2%	1,300,505	$1.30M
31	HWM	Howmet Aerospace Inc.	1.08%	97.3%	4,531	$1.22M
32	—	Keyence Corp	1.07%	98.3%	2,398	$1.21M
33	ORCL	Oracle Corp -	0.97%	99.3%	7,458	$1.09M
34	RHM	Rheinmetall Ag	0.80%	100.1%	800	$910.2K
35	—	Boston Scientific Corp.	0.00%	100.1%	-	-
36	—	Zoetis Inc, Class A	0.00%	100.1%	-	-
37	SHL	Siemens Healthineers Ag	0.00%	100.1%	-	-

Not reported for this fund: share changes.

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PGIRX Mutual Fund All Holdings

PGIRX holdings total 32 positions. The top 10 holdings account for 51.5% of the fund, led by Nvidia Corp at 7.6%, Alphabet Inc at 6.8%, Tsmc at 5.6%.

PGIRX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Information Technology at 30.2%.

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