PGIIX — Polen Global Growth Fund
Data updated: 2026-07-14
PGIIX — Polen Global Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $143.44M AUM · 1.01% expense ratio · -0.3% 1-yr return. From SEC regulatory filings.
PGIIX Fund Overview
PGIIX — Polen Global Growth Fund is a US mutual fund managed by FundVantage Trust, categorised as Global (incl. US) Information Technology 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: Global (incl. US) Information Technology Equity
- Assets under management: $143.44M
- 1-year return: -0.3%
- Ticker: PGIIX
- SEC CIK: 0001388485
- SEC series ID: S000047882
- Share class ID: C000150375
PGIIX Holdings
Top 10 holdings of Polen Global Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.53% |
| Alphabet, Inc. | 7.31% |
| Broadcom, Inc. | 6.23% |
| Microsoft Corp. | 4.95% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.86% |
| Visa, Inc. | 4.70% |
| Amazon.com, Inc. | 4.58% |
| Mastercard, Inc. | 4.35% |
| Aon PLC | 4.29% |
| Shopify, Inc. | 4.19% |
PGIIX Portfolio Allocation
Asset-class allocation of Polen Global Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 0.2% |
PGIIX Performance
Total returns for PGIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | -0.3% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 0.5% |
PGIIX Risk Information
Risk metrics for PGIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.9%
PGIIX Costs and Fees
PGIIX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 32%
- Brokerage commissions: 3.35 bps of average net assets (SEC N-CEN)
PGIIX Cashflows
Over the 12 months to 2026-04, Polen Global Growth Fund had net outflows of $159.69M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$18.69M |
| 2026-03 | −$26.24M |
| 2026-02 | −$17.58M |
| 2026-01 | −$28.44M |
| 2025-12 | $10.07M |
| 2025-11 | −$9.50M |
PGIIX Debt Constituents
No individual debt constituents are reported in Polen Global Growth Fund's latest SEC N-PORT filing.
PGIIX Prospectus and SEC Filings
Official Polen Global Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology 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.