POLRX — Polen Growth Fund
Data updated: 2026-07-14
POLRX — Polen Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.17B AUM · 1.22% expense ratio · -0.4% 1-yr return. From SEC regulatory filings.
POLRX Fund Overview
POLRX — 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: -0.4%
- Ticker: POLRX
- SEC CIK: 0001388485
- SEC series ID: S000029264
- Share class ID: C000089997
POLRX 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% |
POLRX 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% |
POLRX Performance
Total returns for POLRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -10.5% |
| 1 year | -0.4% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 0.7% |
POLRX Risk Information
Risk metrics for POLRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
POLRX Costs and Fees
POLRX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 37%
- Brokerage commissions: 1.29 bps of average net assets (SEC N-CEN)
POLRX 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 |
POLRX Debt Constituents
No individual debt constituents are reported in Polen Growth Fund's latest SEC N-PORT filing.
POLRX 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.