POLIX Mutual Fund
NAV$33.61
AUM$1.7B
TER0.97%
Holdings27
POLIX Mutual Fund
NAV$33.61
Polen Growth Fund Institutional Class
AUM$1.7B
TER0.97%
Holdings27
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See the full sector breakdown of POLIX
Sector concentration, industry allocation and the exact weight of every sector.
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POLIX Mutual Fund Sector Allocation
POLIX sector allocation breaks down across Information Technology (43.8%), Financials (16.2%), Health Care (13.2%), Unknown (10.8%), Communication Services (9.9%). Across 27 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
POLIX sector exposure is important for understanding concentration risk. With Information Technology at 43.8%, the fund has significant sector concentration.
POLIX geographic allocation shows country exposure. POLIX overlap calculator reveals how sector exposure compares with other funds.