PBSIX
Polen 5Perspectives Small Growth 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.

Services-Engineering Services 3.42%
Engines & Turbines 3.22%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 2.66%
Construction - Special Trade Contractors 2.18%
Guided Missiles & Space Vehicles & Parts 2.05%
Electrical Work 1.98%
Services-Management Consulting Services 1.96%
Heavy Construction Other Than Bldg Const - Contractors 1.91%
Aircraft 1.82%
Airports, Flying Fields & Airport Terminal Services 1.62%
Operative Builders 0.95%
Coating, Engraving & Allied Services 0.76%
Aircraft Parts & Auxiliary Equipment, NEC 0.59%
Fabricated Structural Metal Products 0.54%
Fabricated Plate Work (Boiler Shops) 0.47%
Aircraft & Parts 0.46%
Pharmaceutical Preparations 6.59%
Biological Products, (No Diagnostic Substances) 4.08%
Services-Nursing & Personal Care Facilities 3.17%
Services-Medical Laboratories 2.41%
Services-Health Services 2.11%
Electromedical & Electrotherapeutic Apparatus 1.65%
Surgical & Medical Instruments & Apparatus 1.60%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 1.26%
Electrical Industrial Apparatus 3.99%
Switchgear & Switchboard Apparatus 3.31%
Measuring & Controlling Devices, NEC 1.99%
Services-Prepackaged Software 1.88%
Radio & Tv Broadcasting & Communications Equipment 1.83%
Semiconductors & Related Devices 1.62%
Miscellaneous Electrical Machinery, Equipment & Supplies 1.21%
Services-Computer Processing & Data Preparation 0.91%
Electronic Coils, Transformers & Other Inductors 0.63%
Electronic Components, NEC 0.51%
Services-Computer Programming, Data Processing, Etc. 0.47%
Motor Vehicle Parts & Accessories 2.51%
Services-Amusement & Recreation Services 2.26%
Services-Business Services, NEC 1.34%
Retail-Auto Dealers & Gasoline Stations 1.21%
Retail-Catalog & Mail-Order Houses 1.10%
Retail-Eating Places 0.87%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.84%
Services-Membership Sports & Recreation Clubs 0.65%
Retail-Eating & Drinking Places 0.62%
Sporting & Athletic Goods, NEC 0.22%
Loan Brokers 2.55%
Savings Institution, Federally Chartered 1.15%
Investment Advice 0.83%
Fire, Marine & Casualty Insurance 0.76%
Finance Services 0.33%
Security Brokers, Dealers & Flotation Companies 0.23%
Hospital & Medical Service Plans 0.21%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 2.03%
Metal Mining 1.61%
Miscellaneous Metal Ores 0.56%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.21%
Real Estate Investment Trusts 1.43%
Radiotelephone Communications 1.14%
Unclassified 7.54%

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