Polen Growth Fund Investor Class POLRX

Medalist Rating as of | See Polen Capital Investment Hub
  • NAV / 1-Day Return 31.18  /  +0.58 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 49%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:50 AM GMT+0

Morningstar’s Analysis POLRX

Will POLRX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process downgrade tempers a still-compelling quality growth approach.

Analyst Drew Carter

Drew Carter

Analyst

Summary

Polen Focus Growth remains a solid large-growth choice, but lower conviction leads to a Process downgrade to Above Average from High. Unfavorable style headwinds aside, individual stock missteps and being slow to act on conviction have eroded some of our conviction in an otherwise solid quality growth approach. Even so, the strategy still benefits from a deeply experienced team capable of regaining its footing. Investors should pay close attention to fees here, as they vary considerably based on vehicle and share class: US offerings include a mutual fund, an active exchange-traded fund, and separately managed accounts, plus a mutual fund for UCITS investors.

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Portfolio Holdings POLRX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 62.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.02 143M
Technology

NVIDIA Corp

7.47 119M
Technology

ServiceNow Inc

7.20 115M
Technology

Broadcom Inc

6.44 102M
Technology

Amazon.com Inc

6.03 96M
Consumer Cyclical

Alphabet Inc Class C

5.93 94M
Communication Services

Visa Inc Class A

5.67 90M
Financial Services

Mastercard Inc Class A

5.61 89M
Financial Services

Oracle Corp

4.89 78M
Technology

Eli Lilly and Co

4.67 74M
Healthcare

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