Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen Global Growth Fund
$463.85M
Avg Monthly Net Assets
$446.88M
Total Assets
$1.33M
Total Liabilities
$445.55M
Net Assets
Polen Global Growth Fund is a Mutual Fund in FundVantage Trust
from Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund,
based in Delaware,
United States of America.
The fund has two share classes
and monthly net assets of $463.85M.
On September 23rd, 2024 it reported 28 holdings, the largest
being Amazon.com Inc (9.5%), Alphabet Inc (8.2%) and SAP SE (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000150375 | PGIIX | |
| Investor Class | C000150374 | PGIRX |
Holdings
From latest NPORT-P, filed September 23rd, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $19M | 183K | 4.34 |
| Accenture PLC | Long | Equity-common | IE | $12M | 35K | 2.62 |
| Adobe Inc | Long | Equity-common | US | $21M | 37K | 4.62 |
| Airbnb Inc | Long | Equity-common | US | $8M | 58K | 1.83 |
| Alphabet Inc | Long | Equity-common | US | $36M | 211K | 8.18 |
| Amazon.com Inc | Long | Equity-common | US | $42M | 226K | 9.48 |
| Aon PLC | Long | Equity-common | US | $17M | 53K | 3.92 |
| Automatic Data Processing Inc | Long | Equity-common | US | $14M | 55K | 3.22 |
| CSL Ltd | Long | Equity-common | AU | $9M | 44K | 1.99 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $12M | 12M | 2.80 |
| Globant SA | Long | Equity-common | UY | $7M | 35K | 1.52 |
| ICON PLC | Long | Equity-common | IE | $17M | 53K | 3.92 |
| L'Oreal SA | Long | Equity-common | FR | $12M | 28K | 2.71 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $4M | 5K | 0.84 |
| Mastercard Inc | Long | Equity-common | US | $20M | 43K | 4.44 |
| Microsoft Corp | Long | Equity-common | US | $29M | 68K | 6.43 |
| MSCI Inc | Long | Equity-common | US | $17M | 32K | 3.89 |
| Novo Nordisk A/S | Long | Equity-common | DK | $13M | 100K | 2.97 |
| Paycom Software Inc | Long | Equity-common | US | $8M | 48K | 1.81 |
| Sage Group PLC/The | Long | Equity-common | GB | $8M | 583K | 1.83 |
| SAP SE | Long | Equity-common | DE | $31M | 145K | 6.87 |
| ServiceNow Inc | Long | Equity-common | US | $9M | 12K | 2.11 |
| Shopify Inc | Long | Equity-common | CA | $9M | 152K | 2.09 |
| Siemens Healthineers AG | Long | Equity-common | DE | $11M | 212K | 2.55 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $13M | 21K | 2.90 |
| Visa Inc | Long | Equity-common | US | $18M | 70K | 4.15 |
| Workday Inc | Long | Equity-common | US | $17M | 77K | 3.92 |
| Zoetis Inc | Long | Equity-common | US | $9M | 50K | 2.02 |
Address
FundVantage Trust
103 Bellevue Parkway
Wilmington
Delaware
19809
United States of America
Directors
Stephen M. Wynne
Robert J. Christian
Nancy B. Wolcott
Iqbal Mansur
Nicholas M. Marsini, Jr.
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
BNY Mellon Investment Servicing (US) Inc.
Brokers
J.P. Morgan Securities LLC
WELLS FARGO SECURITIES, LLC
RAYMOND JAMES FINANCIAL, INC.
Abel Noser, LLC
Stifel, Nicolaus & Company, Incorporated