PGIIX
Polen Global 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-Prepackaged Software 16.62%
Semiconductors & Related Devices 13.62%
Services-Computer Programming, Data Processing, Etc. 6.86%
Services-Business Services, NEC 20.23%
Retail-Catalog & Mail-Order Houses 6.32%
Retail-Eating & Drinking Places 2.08%
Pharmaceutical Preparations 6.98%
Surgical & Medical Instruments & Apparatus 3.12%
In Vitro & In Vivo Diagnostic Substances 1.68%
Insurance Agents, Brokers & Service 4.73%
Radio Broadcasting Stations 2.56%
Unclassified 15.20%

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