POLIX — Polen Growth Fund
Data updated: 2026-07-14
POLIX — Polen Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.17B AUM · 0.97% expense ratio · -0.1% 1-yr return. From SEC regulatory filings.
POLIX Fund Overview
POLIX — Polen Growth Fund is a US mutual fund managed by FundVantage Trust, categorised as United States 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: United States Information Technology Equity
- Assets under management: $2.17B
- 1-year return: -0.1%
- Ticker: POLIX
- SEC CIK: 0001388485
- SEC series ID: S000029264
- Share class ID: C000089998
POLIX Holdings
Top 10 holdings of Polen Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 7.53% |
| Microsoft Corp. | 7.16% |
| Alphabet, Inc. | 6.57% |
| Amazon.com, Inc. | 6.26% |
| Oracle Corp. | 5.61% |
| Eli Lilly & Company | 5.48% |
| NVIDIA Corp. | 5.00% |
| Visa, Inc. | 4.73% |
| Mastercard, Inc. | 4.68% |
| Shopify, Inc. | 4.59% |
POLIX Portfolio Allocation
Asset-class allocation of Polen Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.7% |
POLIX Performance
Total returns for POLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.4% |
| 1 year | -0.1% |
| 3 years (annualised) | 9.6% |
| 5 years (annualised) | 0.9% |
POLIX Risk Information
Risk metrics for POLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
POLIX Costs and Fees
POLIX costs about $97 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.97%
- Gross expense ratio: 0.97%
- Portfolio turnover: 37%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
POLIX Cashflows
Over the 12 months to 2026-04, Polen Growth Fund had net outflows of $2.38B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$278.79M |
| 2026-03 | −$415.97M |
| 2026-02 | −$566.71M |
| 2026-01 | −$134.54M |
| 2025-12 | $440.15M |
| 2025-11 | −$410.38M |
POLIX Debt Constituents
No individual debt constituents are reported in Polen Growth Fund's latest SEC N-PORT filing.
POLIX Prospectus and SEC Filings
Official Polen Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.