Polen Growth Fund is a registered fund series of FundVantage Trust (series S000029264). Net assets $2.2B as of 2026-04-30.
Showing 15 of 27 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROADCOM INC | — | $163.6M | 752.61% |
| MICROSOFT CORP | — | $155.6M | 715.88% |
| ALPHABET INC | — | $142.9M | 657.40% |
| AMAZON.COM INC | — | $136.1M | 626.35% |
| ORACLE CORP | — | $121.8M | 560.58% |
| ELI LILLY & COMPANY | — | $119.1M | 548.12% |
| NVIDIA CORP | — | $108.8M | 500.39% |
| VISA INC | — | $102.8M | 473.21% |
| MASTERCARD INC | — | $101.7M | 467.74% |
| SHOPIFY INC | — | $99.8M | 459.30% |
| SERVICENOW INC | — | $88.8M | 408.67% |
| MSCI INC | — | $80.1M | 368.64% |
| STARBUCKS CORP | — | $77.1M | 354.70% |
| VANGUARD INDEX FUNDS | — | $69.0M | 317.62% |
| ZOETIS INC | — | $66.8M | 307.28% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.2B |
| 2026-01-30 | $3.6B |
| 2025-10-31 | $5.4B |
| 2025-07-31 | $5.8B |
| 2025-04-30 | $5.6B |
| 2025-01-31 | $6.7B |
| 2024-10-31 | $6.7B |
| 2024-07-31 | $7.2B |