Polen Growth Fund Investor Class POLRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$29.75  /  −0.80%
  • Fund Size$1.3B
  • Adjusted Expense Ratio1.240%
  • Net Expense Ratio1.240%
  • Fee Level: DistributionHigh
  • Share Class TypeNo Load
  • Morningstar CategoryLarge Growth
  • Equity Style Box (Funds)Large Growth
  • Minimum Initial Investment$3,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio49%

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 Holdings58.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

8.83130M
Technology

NVIDIA Corp

7.45110M
Technology

ServiceNow Inc

6.1491M
Technology

Alphabet Inc Class C

5.7585M
Communication Services

Broadcom Inc

5.6884M
Technology

Amazon.com Inc

5.5682M
Consumer Cyclical

Visa Inc Class A

5.1176M
Financial Services

Mastercard Inc Class A

5.0074M
Financial Services

Oracle Corp

4.8472M
Technology

Eli Lilly and Co

4.4566M
Healthcare

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