Polen Global Growth Fund (PGIIX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.53% of fund assets.
Polen Global Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PGIIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.53% | $10,797,136.14 | 54,102 |
|
-
Alphabet Inc.
|
7.31% | $10,486,544.64 | 27,456 |
|
-
Broadcom Inc.
|
6.23% | $8,936,758.87 | 21,409 |
|
-
MICROSOFT CORP
|
4.95% | $7,101,080.92 | 17,414 |
|
-
APPLIED MATERIALS INC /DE
|
4.86% | $6,975,162.26 | 100,475 |
|
-
VISA INC.
|
4.70% | $6,740,280.40 | 20,435 |
|
-
AMAZON COM INC
|
4.58% | $6,569,247.04 | 24,784 |
|
-
Mastercard Inc
|
4.35% | $6,233,693.40 | 12,395 |
|
-
Aon plc
|
4.29% | $6,160,073.90 | 19,766 |
|
-
SHOPIFY INC.
|
4.19% | $6,008,774.78 | 49,606 |
|
-
ELI LILLY & Co
|
3.93% | $5,639,376.40 | 6,034 |
|
-
APPLIED MATERIALS INC /DE
|
3.76% | $5,390,170.78 | 88,753 |
|
-
ENERGIZER HOLDINGS, INC.
|
3.51% | $5,030,603.23 | 23,738 |
|
-
Zoetis Inc.
|
2.53% | $3,623,739.43 | 31,519 |
|
-
MERCADOLIBRE INC
|
2.51% | $3,601,393.67 | 2,009 |
|
-
ServiceNow, Inc.
|
2.50% | $3,581,058.81 | 40,551 |
|
-
ADYEN NV
|
2.37% | $3,402,294.99 | 3,015 |
|
-
Spotify Technology S.A.
|
2.30% | $3,292,413.15 | 7,373 |
|
-
MSCI Inc.
|
2.21% | $3,169,366.19 | 5,359 |
|
-
OR Royalties Inc.
|
2.11% | $3,028,175.90 | 7,031 |
|
-
ASML HOLDING NV
|
2.06% | $2,948,914.41 | 2,040 |
|
-
BOSTON SCIENTIFIC CORP
|
1.98% | $2,835,333.76 | 49,216 |
|
-
ORACLE CORP
|
1.96% | $2,808,992.95 | 17,405 |
|
-
Meta Platforms, Inc.
|
1.86% | $2,664,868.05 | 4,355 |
|
-
Uber Technologies, Inc
|
1.74% | $2,499,808.05 | 33,505 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $2,467,379.30 | 8,373 |
|
-
COSTAR GROUP, INC.
|
1.48% | $2,122,423.64 | 61,324 |
|
-
IDEXX LABORATORIES INC /DE
|
1.44% | $2,062,061.60 | 3,677 |
|
-
GENERAL ELECTRIC CO
|
1.36% | $1,943,690.72 | 6,704 |
|
-
STARBUCKS CORP
|
1.35% | $1,941,758.55 | 18,435 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $1,922,667.23 | 1,005 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
0.22% | $310,311.31 | 310,311 |
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