Polen U.S. SMID Company Growth Fund is a registered fund series of FundVantage Trust (series S000071422). Net assets $3.3M as of 2025-07-31.
Showing 15 of 60 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| SoFi Technologies Inc | — | $154K | 462.32% |
| BWX Technologies Inc | — | $149K | 446.86% |
| Carvana Co | — | $140K | 418.36% |
| Dreyfus Government Cash Management | — | $133K | 396.98% |
| Embraer SA | — | $124K | 371.31% |
| Talen Energy Corp | — | $114K | 340.39% |
| Cameco Corp | — | $113K | 338.21% |
| NRG Energy Inc | — | $110K | 330.52% |
| Joby Aviation Inc | — | $109K | 326.94% |
| Bloom Energy Corp | — | $108K | 323.09% |
| Affirm Holdings Inc | — | $98K | 293.65% |
| Curtiss-Wright Corp | — | $95K | 284.85% |
| Vistra Corp | — | $92K | 275.45% |
| Modine Manufacturing Co | — | $88K | 264.79% |
| TechnipFMC PLC | — | $83K | 249.13% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $3.3M |
| 2025-04-30 | $3.5M |
| 2025-01-31 | $7.9M |
| 2024-10-31 | $11.1M |
| 2024-07-31 | $18.4M |
| 2024-04-30 | $17.5M |
| 2024-01-31 | $20.1M |
| 2023-10-31 | $16.6M |