Polen Growth Fund
FundVantage Trust · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
Polen Growth Fund is an actively managed U.S. equity fund. 35% of POLRX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 90% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
Polen Growth Fund (the Fund) seeks to achieve long-term growth of capital.
The fund invests in a focused portfolio of large-capitalization common stocks (over $10 billion market cap) selected for sustainable competitive advantage, strong return on capital, earnings growth, and shareholder-oriented management; it may also hold medium-cap stocks (over $2 billion) when they represent particularly attractive opportunities. The fund is non-diversified, meaning a significant portion of assets may be invested in a single or small number of companies or sectors. Because the fund concentrates its holdings in a limited number of issuers, performance depends heavily on the success of those particular securities.
| Share class | Expense ratio |
|---|---|
| POLRX | 1.22% |
| POLIX | 0.97% |
Portfolio turnover 37.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 97.95% |
| Cash & short-term | 2.69% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 38.3% |
| Financials | 15.6% |
| Health Care | 13.1% |
| Consumer Discretionary | 12.0% |
| 5 smaller | 21.0% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| -0.41% | +30.73% | +3.43% | 16.72% | -20.43% | |
| -0.13% | +31.75% | +4.81% | 16.73% | -20.35% |
These classes hold the same portfolio, so the 1.37pp spread over 5 years is the cost difference between them — roughly 0.27pp a year — not a difference in what they own.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| AVGO | BROADCOM INCAVGO | 7.53% | $417.43 | $163.57M | 391.9K |
| MSFT | MICROSOFT CORPMSFT | 7.16% | $407.78 | $155.59M | 381.6K |
| GOOG | ALPHABET INCGOOG | 6.57% | $381.94 | $142.88M | 374.1K |
| AMZN | AMAZON.COM INCAMZN | 6.26% | $265.06 | $136.13M | 513.6K |
| ORCL | ORACLE CORPORCL | 5.61% | $161.39 | $121.84M | 754.9K |
| LLY | ELI LILLY & COMPANYLLY | 5.48% | $934.60 | $119.13M | 127.5K |
| NVDA | NVIDIA CORPNVDA | 5.00% | $199.57 | $108.75M | 544.9K |
| V | VISA INCV | 4.73% | $329.84 | $102.85M | 311.8K |
| MA | MASTERCARD INCMA | 4.68% | $502.92 | $101.66M | 202.1K |
| SHOP | SHOPIFY INCSHOP | 4.59% | $121.13 | $99.82M | 824.1K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 57.61% of net assets, top 25 98.34%, across 27 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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