PBMIX
Polen U.S. SMID Company Growth Fund
FundVantage Trust

Allocation breakdown

As of July 31, 2025 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of July 31, 2025 · 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.

Services-Prepackaged Software 12.35%
Electrical Industrial Apparatus 3.18%
Services-Computer Integrated Systems Design 2.74%
Semiconductors & Related Devices 2.15%
Electric Lighting & Wiring Equipment 1.51%
Services-Computer Programming, Data Processing, Etc. 1.22%
Services-Computer Programming Services 0.96%
Aircraft 7.92%
Engines & Turbines 4.40%
Misc Industrial & Commercial Machinery & Equipment 2.80%
Oil & Gas Field Machinery & Equipment 2.45%
General Industrial Machinery & Equipment 1.45%
General Industrial Machinery & Equipment, NEC 1.25%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.96%
Refrigeration & Service Industry Machinery 0.06%
Retail-Auto Dealers & Gasoline Stations 4.12%
Services-Membership Sports & Recreation Clubs 3.89%
Motor Vehicle Parts & Accessories 3.54%
Retail-Catalog & Mail-Order Houses 2.17%
Services-Business Services, NEC 1.88%
Services-Detective, Guard & Armored Car Services 1.71%
Services-Miscellaneous Equipment Rental & Leasing 1.66%
Retail-Grocery Stores 0.80%
Retail-Home Furniture, Furnishings & Equipment Stores 0.51%
Electric Services 9.55%
Finance Services 4.55%
Personal Credit Institutions 2.89%
Commercial Banks, NEC 2.04%
Miscellaneous Metal Ores 3.33%
Plastics Products, NEC 0.49%
Pharmaceutical Preparations 2.96%
Services-Medical Laboratories 0.79%
Petroleum Refining 1.01%
Unclassified 6.74%

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