Polen Global Growth Fund

Polen Global Growth Fund is a registered fund series of FundVantage Trust (series S000047882). Net assets $143.4M as of 2026-04-30.

Profile

Advisers

Top holdings (32 reported)

Showing 15 of 32 holdings by value.

HoldingTickerValue% of fund
NVIDIA CORP$10.8M752.75%
ALPHABET INC$10.5M731.10%
BROADCOM INC$8.9M623.05%
MICROSOFT CORP$7.1M495.07%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$7.0M486.29%
VISA INC$6.7M469.92%
AMAZON.COM INC$6.6M457.99%
MASTERCARD INC$6.2M434.60%
AON PLC$6.2M429.47%
SHOPIFY INC$6.0M418.92%
ELI LILLY & COMPANY$5.6M393.16%
TENCENT HOLDINGS LTD$5.4M375.79%
SIEMENS ENERGY AG$5.0M350.72%
ZOETIS INC$3.6M252.64%
MERCADOLIBRE INC$3.6M251.08%

Net asset history

Report dateNet assets
2026-04-30$143.4M
2026-01-30$217.1M
2025-10-31$318.5M
2025-07-31$358.7M
2025-04-30$345.0M
2025-01-31$414.3M
2024-10-31$408.8M
2024-07-31$445.6M

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