Polen Growth & Income Fund
Data updated: 2025-09-23
C000246957 — Polen Growth & Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.14M AUM · 5.3% 1-yr return. From SEC regulatory filings.
C000246957 Fund Overview
Polen Growth & Income Fund is a US mutual fund managed by FundVantage Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: FundVantage Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $7.14M
- 1-year return: 5.3%
- SEC CIK: 0001388485
- SEC series ID: S000083359
- Share class ID: C000246957
C000246957 Holdings
Top 10 holdings of Polen Growth & Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 4.29% |
| Mastercard Inc | 3.03% |
| Visa Inc | 3.01% |
| Paycom Software Inc | 2.99% |
| Aon PLC | 2.96% |
| Shopify Inc | 2.93% |
| Microsoft Corp | 2.79% |
| Alphabet Inc | 2.62% |
| Sap SE | 2.61% |
| Abbott Laboratories | 2.53% |
C000246957 Portfolio Allocation
Asset-class allocation of Polen Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 58.1% |
| Fixed Income | 24.4% |
| Loans | 16.3% |
C000246957 Performance
Total returns for C000246957 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 5.3% |
C000246957 Risk Information
Risk metrics for C000246957, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.4%
C000246957 Costs and Fees
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
C000246957 Cashflows
Over the 12 months to 2025-07, Polen Growth & Income Fund had net inflows of $284.37K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | $47.63K |
| 2025-06 | $0 |
| 2025-05 | $0 |
| 2025-04 | $54.05K |
| 2025-03 | $0 |
| 2025-02 | $0 |
C000246957 Debt Constituents
Largest debt holdings of Polen Growth & Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Surgery Center Holdings | 1.46% |
| Hub International Ltd. | 1.46% |
| Baffinland Iron Corp/lp | 1.40% |
| Athenahealth Group, Inc. | 1.35% |
| Scih Salt Holdings, Inc. | 1.03% |
| Madison Iaq LLC | 1.01% |
| Oscar Acquisitionco LLC | 0.99% |
| Transdigm, Inc. | 0.91% |
| Spx Flow, Inc. | 0.90% |
| Dornoch Debt Merger Sub | 0.86% |
C000246957 Prospectus and SEC Filings
Official Polen Growth & Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.