POLRX Mutual Fund

NAV$30.61

AUM$93M

TER1.22%

Holdings27

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POLRX Mutual Fund

NAV$30.61

Polen Growth Fund Investor Class

AUM$93M

TER1.22%

Holdings27

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 34 of 34 holdings · as of Jun 30, 2026

POLRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	7.52%	7.5%	109,483	$131.32M	Health Care	Pharmaceuticals
2	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.21%	14.7%	629,474	$125.95M	Info Tech	Semiconductors
Sector and industry · Pro
3	MSFT	Microsoft Corp	7.11%	21.8%	332,839	$124.16M
4	AVGO	Broadcom Inc	6.85%	28.7%	316,458	$119.54M
5	GOOG	Alphabet Inc	6.73%	35.4%	332,479	$117.47M
6	AMZN	Amazon.com Inc	5.96%	41.4%	436,821	$104.11M
7	V	Visa Inc Class A	5.54%	46.9%	281,762	$96.67M
8	MA	Mastercard Inc	5.27%	52.2%	179,230	$92.05M
9	ORCL	Oracle Corp -	5.12%	57.3%	609,904	$89.38M
10	NOW	Servicenow, Inc	5.05%	62.4%	888,955	$88.26M
11	—	Shopify Inc -	4.73%	67.1%	723,675	$82.63M
12	—	Lrcx Uw Equity	3.66%	70.7%	147,455	$63.90M
13	MSCI	M S C I Inc.	3.51%	74.3%	109,482	$61.31M
14	SBUX	Starbucks Corp	3.46%	77.7%	591,780	$60.47M
15	CSGP	Costar Group Inc.	2.51%	80.2%	1,547,799	$43.83M
16	IDXX	Idexx Labs	2.47%	82.7%	82,018	$43.18M
17	—	General Electric Co.	2.36%	85.1%	110,256	$41.21M
18	ABNB	Airbnb Inc	2.34%	87.4%	286,025	$40.93M
19	GEV	Ge Vernova, Inc.	2.17%	89.6%	32,275	$37.92M
20	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.17%	91.7%	79,439	$37.94M
21	ISRG	Intuitive Surgical Inc.	1.89%	93.6%	82,942	$32.98M
22	META	Meta Platforms Inc	1.76%	95.4%	54,474	$30.68M
23	ATI	Ati Inc	1.70%	97.1%	150,798	$29.72M
24	HWM	Howmet Aerospace Inc.	1.14%	98.2%	73,901	$19.87M
25	EME	Emcor Group Inc	1.01%	99.2%	21,349	$17.72M
26	DGCXX	Dreyfus Govt Cash Man Ins	0.86%	100.1%	14,970,375	$14.97M
27	ROL	Rollins Inc.	0.72%	100.8%	300,646	$12.55M
28	—	Synopsys	0.00%	100.8%	-	-
29	—	Uber Technologies Inc	0.00%	100.8%	-	-
30	VONG	Vang Russ Growth	0.00%	100.8%	-	-
31	VUG	Vanguard Growth Etf	0.00%	100.8%	-	-
32	—	Zoetis Inc, Class A	0.00%	100.8%	-	-
33	—	Aon Public Limited Company Cl. A	0.00%	100.8%	-	-
34	—	Accenture Plc	0.00%	100.8%	-	-

Not reported for this fund: share changes.

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POLRX Mutual Fund All Holdings

POLRX holdings total 27 positions. The top 10 holdings account for 62.4% of the fund, led by Eli Lilly & Co. at 7.5%, Nvidia Corp at 7.2%, Microsoft Corp at 7.1%.

POLRX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 46.2%.

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