PBMIX Holdings — Polen U.S. SMID Company Growth Fund
All 60 reported holdings of Polen U.S. SMID Company Growth Fund (PBMIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SoFi Technologies Inc | 4.62% | $154.36K |
| BWX Technologies Inc | 4.47% | $149.20K |
| Carvana Co | 4.18% | $139.68K |
| Dreyfus Government Cash Management | 3.97% | $132.54K |
| Embraer SA | 3.71% | $123.97K |
| Talen Energy Corp | 3.40% | $113.65K |
| Cameco Corp | 3.38% | $112.92K |
| NRG Energy Inc | 3.31% | $110.35K |
| Joby Aviation Inc | 3.27% | $109.16K |
| Bloom Energy Corp | 3.23% | $107.87K |
| Affirm Holdings Inc | 2.94% | $98.04K |
| Curtiss-Wright Corp | 2.85% | $95.10K |
| Vistra Corp | 2.75% | $91.97K |
| Modine Manufacturing Co | 2.65% | $88.41K |
| TechnipFMC PLC | 2.49% | $83.18K |
| Twilio Inc | 2.48% | $82.82K |
| Credo Technology Group Holding | 2.18% | $72.84K |
| Nutanix Inc | 2.18% | $72.76K |
| Grupo Financiero Galicia SA | 2.08% | $69.40K |
| Life Time Group Holdings Inc | 2.05% | $68.44K |
| Planet Fitness Inc | 1.90% | $63.44K |
| Commvault Systems Inc | 1.80% | $60.02K |
| ADT Inc | 1.74% | $58.18K |
| Samsara Inc | 1.69% | $56.59K |
| FTAI Aviation Ltd | 1.69% | $56.28K |
| Acuity Inc | 1.54% | $51.37K |
| Ascendis Pharma A/S | 1.53% | $51.01K |
| ServiceTitan Inc | 1.50% | $50.19K |
| Wayfair Inc | 1.50% | $50.15K |
| Gates Industrial Corp PLC | 1.48% | $49.25K |
| Vista Energy SAB de CV | 1.44% | $47.92K |
| Monday.com Ltd | 1.30% | $43.54K |
| Symbotic Inc | 1.27% | $42.57K |
| Tempus AI Inc | 1.24% | $41.37K |
| Western Alliance Bancorp | 1.20% | $40.02K |
| Aurora Innovation Inc | 1.09% | $36.35K |
| Archer Aviation Inc | 1.07% | $35.65K |
| Ypf SA | 1.02% | $34.14K |
| Axon Enterprise Inc | 0.97% | $32.49K |
| Doximity Inc | 0.97% | $32.43K |
| Bentley Systems Inc | 0.97% | $32.41K |
| Allison Transmission Holdings | 0.95% | $31.70K |
| Shift4 Payments Inc | 0.93% | $31.00K |
| Bridgebio Pharma Inc | 0.88% | $29.40K |
| Sprouts Farmers Market Inc | 0.81% | $27.13K |
| Natera Inc | 0.80% | $26.73K |
| Procore Technologies Inc | 0.72% | $24.14K |
| Chewy Inc | 0.70% | $23.41K |
| Guidewire Software Inc | 0.68% | $22.62K |
| Corcept Therapeutics Inc | 0.61% | $20.22K |
| Williams-Sonoma Inc | 0.52% | $17.40K |
| Armstrong World Industries Inc | 0.50% | $16.56K |
| Zillow Group Inc | 0.50% | $16.55K |
| HealthEquity Inc | 0.48% | $16.10K |
| Duolingo Inc | 0.46% | $15.25K |
| Appfolio Inc | 0.25% | $8.29K |
| Match Group Inc | 0.25% | $8.19K |
| Brookfield Renewable Corp | 0.24% | $8.13K |
| Unity Software Inc | 0.22% | $7.21K |
| Middleby Corp/The | 0.06% | $2.03K |
PBMIX overview: performance, fees, allocation and SEC filings