POLRX · Polen Capital

Polen Growth Fund Investor Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US3608736654Income share classNAV US$31.00 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E28.10×100.00% coverage

Latest-quarter run-rate P/E22.22×100.00% coverage

Trailing P/S7.13×100.00% coverage

Latest-quarter run-rate P/S6.74×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AVGOBROADCOM INC COM	7.53%	42.87×	18.41×
MSFTMICROSOFT CORP COM	7.16%	28.47×	11.47×
GOOGALPHABET INC CAP STK CL C	6.57%	17.05×	9.34×
AMZNAMAZON.COM INC COM	6.26%	19.79×	3.45×
ORCLORACLE CORP COM	5.61%	22.28×	5.82×
LLYELI LILLY & COMPANY COM	5.48%	40.52×	13.59×
NVDANVIDIA CORP COM	5.00%	28.85×	18.36×
VVISA INC COM CL A	4.73%	30.20×	15.21×
MAMASTERCARD INC CL A	4.68%	29.87×	13.84×
SHOPSHOPIFY INC CL A SUB VTG SHS	4.59%	100.37×	14.58×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US87234N3026 · TCW Concentrated Large Cap Growth Fund48.20% holdings overlap · United States
US7468028003 · Putnam Large Cap Growth Fund47.12% holdings overlap · United States
CARK · CastleArk Large Growth ETF46.11% holdings overlap · NYSE Arca
US56064B8292 · NYLI WMC Growth Fund45.89% holdings overlap · United States
US76882K1088 · RIVERPARK LARGE GROWTH FUND45.71% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Polen Capital’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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