POLIX Mutual Fund
NAV$31.92
AUM$2.1B
TER0.97%
Holdings28
POLIX Mutual Fund
NAV$31.92
Polen Growth Fund Institutional Class
AUM$2.1B
TER0.97%
Holdings28
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POLIX Mutual Fund Sector Allocation
POLIX sector allocation breaks down across Information Technology (44.0%), Consumer Discretionary (14.0%), Financials (13.2%), Health Care (12.9%), Unknown (7.5%). Across 28 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
POLIX sector exposure is important for understanding concentration risk. With Information Technology at 44.0%, the fund has significant sector concentration.
POLIX geographic allocation shows country exposure. POLIX overlap calculator reveals how sector exposure compares with other funds.