Polen Global Growth Fund

Fund Profile

Fund profile

Tickers

PGIRX, PGIIX

Fund manager

FundVantage Trust

Total assets

$416.91 mm

Liabilities

$8.13 mm

Net assets

$408.79 mm

Number of holdings

29.00

29 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	38.89 mm	208.64 k shares	9.51	Common equity	Long	USA
SAP SAP SE	24.98 mm	106.99 k shares	6.11	Common equity	Long	Germany
GOOG Alphabet Inc.	24.41 mm	141.35 k shares	5.97	Common equity	Long	USA
MSFT Microsoft Corporation	23.72 mm	58.37 k shares	5.80	Common equity	Long	USA
MA Mastercard Incorporated	19.67 mm	39.38 k shares	4.81	Common equity	Long	USA
ABT Abbott Laboratories	19.13 mm	168.71 k shares	4.68	Common equity	Long	USA
V Visa Inc.	18.61 mm	64.20 k shares	4.55	Common equity	Long	USA
AON Aon plc	18.02 mm	49.11 k shares	4.41	Common equity	Long	USA
MSCI MSCI Inc.	16.95 mm	29.67 k shares	4.15	Common equity	Long	USA
WDAY Workday, Inc.	16.60 mm	70.97 k shares	4.06	Common equity	Long	USA
ADBE Adobe Inc.	16.51 mm	34.53 k shares	4.04	Common equity	Long	USA
PAYC Paycom Software, Inc.	16.16 mm	77.33 k shares	3.95	Common equity	Long	USA
SHOP Shopify Inc.	15.97 mm	204.23 k shares	3.91	Common equity	Long	Canada
ACN Accenture plc	11.24 mm	32.58 k shares	2.75	Common equity	Long	Ireland
ICLR ICON Public Limited Company	10.91 mm	49.12 k shares	2.67	Common equity	Long	Ireland
GLOB Globant S.A.	10.82 mm	51.55 k shares	2.65	Common equity	Long	Uruguay
TMO Thermo Fisher Scientific Inc.	10.62 mm	19.44 k shares	2.60	Common equity	Long	USA
Novo Nordisk A/S	10.36 mm	92.40 k shares	2.54	Common equity	Long	Denmark
Siemens Healthineers AG	10.23 mm	195.99 k shares	2.50	Common equity	Long	Germany
NOW ServiceNow, Inc.	9.98 mm	10.70 k shares	2.44	Common equity	Long	USA
OR Osisko Gold Royalties Ltd	9.67 mm	25.78 k shares	2.37	Common equity	Long	France
ZTS Zoetis Inc.	8.26 mm	46.20 k shares	2.02	Common equity	Long	USA
CSL Carlisle Companies Incorporated	7.58 mm	40.37 k shares	1.85	Common equity	Long	Australia
Dreyfus Government Cash Management	7.04 mm	7.04 mm shares	1.72	Short-term investment vehicle	Long	USA
SGE Strong Global Entertainment, Inc.	6.73 mm	538.36 k shares	1.65	Common equity	Long	UK
ADP Automatic Data Processing, Inc.	6.47 mm	22.37 k shares	1.58	Common equity	Long	USA
ORCL Oracle Corporation	6.37 mm	37.93 k shares	1.56	Common equity	Long	USA
CSGP CoStar Group, Inc.	6.19 mm	84.97 k shares	1.51	Common equity	Long	USA
ABNB Airbnb, Inc.	4.26 mm	31.58 k shares	1.04	Common equity	Long	USA