# Polen U.S. SMID Company Growth Fund

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.

## Profile

- Series ID: S000071422
- Registrant: FundVantage Trust
- LEI: 5493005PPLDSPUBJA230
- Net assets: $3.3M
- Total assets: $3.4M
- As of: 2025-07-31

## Advisers

- [Polen Capital Management, LLC (Advisor)](https://search.stillhousedata.com/firm/106093)

## Top holdings (60 reported)

_Showing 15 of 60 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SoFi Technologies Inc](https://search.stillhousedata.com/security/83406F102) | — | $154K | 462.32% |
| [BWX Technologies Inc](https://search.stillhousedata.com/security/05605H100) | — | $149K | 446.86% |
| [Carvana Co](https://search.stillhousedata.com/security/146869102) | — | $140K | 418.36% |
| [Dreyfus Government Cash Management](https://search.stillhousedata.com/security/262006208) | — | $133K | 396.98% |
| [Embraer SA](https://search.stillhousedata.com/security/29082A107) | — | $124K | 371.31% |
| [Talen Energy Corp](https://search.stillhousedata.com/security/87422Q109) | — | $114K | 340.39% |
| [Cameco Corp](https://search.stillhousedata.com/security/13321L108) | — | $113K | 338.21% |
| [NRG Energy Inc](https://search.stillhousedata.com/security/629377508) | — | $110K | 330.52% |
| Joby Aviation Inc | — | $109K | 326.94% |
| [Bloom Energy Corp](https://search.stillhousedata.com/security/093712107) | — | $108K | 323.09% |
| [Affirm Holdings Inc](https://search.stillhousedata.com/security/00827B106) | — | $98K | 293.65% |
| [Curtiss-Wright Corp](https://search.stillhousedata.com/security/231561101) | — | $95K | 284.85% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $92K | 275.45% |
| [Modine Manufacturing Co](https://search.stillhousedata.com/security/607828100) | — | $88K | 264.79% |
| TechnipFMC PLC | — | $83K | 249.13% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071422.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.