DDJIX
Polen Opportunistic High Yield Fund
FundVantage Trust

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Hotels & Motels 1.66%
Services-Auto Rental & Leasing (No Drivers) 0.66%
Services-Help Supply Services 0.63%
Services-Amusement & Recreation Services 0.59%
Services-Business Services, NEC 0.56%
Retail-Catalog & Mail-Order Houses 0.34%
Motor Vehicle Parts & Accessories 0.30%
Gold and Silver Ores 1.10%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 1.02%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.75%
Primary Production of Aluminum 0.54%
Chemicals & Allied Products 0.21%
Finance Services 2.29%
Hospital & Medical Service Plans 0.87%
Construction - Special Trade Contractors 1.33%
Air Transportation, Scheduled 0.26%
Services-Computer Processing & Data Preparation 1.09%
Services-Misc Health & Allied Services, NEC 0.90%
Grain Mill Products 0.83%
Unclassified 84.08%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.