Polen Advised Funds for FundVantage Trust and Polen Credit Opportunities Fund > FundVantage Trust
Polen Growth & Income Fund
$5.26M
Avg Monthly Net Assets
$6.89M
Total Assets
$103K
Total Liabilities
$6.79M
Net Assets
Polen Growth & Income 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 one share class
and monthly net assets of $5.26M.
On September 23rd, 2024 it reported 94 holdings, the largest
being Amazon.com Inc (5.6%), Alphabet Inc (4.9%) and SAP SE (4.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000246957 | PCGIX |
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 | $177K | 2K | 2.60 |
| Accenture PLC | Long | Equity-common | IE | $110K | 332 | 1.62 |
| Adobe Inc | Long | Equity-common | US | $191K | 346 | 2.81 |
| Airbnb Inc | Long | Equity-common | US | $74K | 529 | 1.09 |
| Alphabet Inc | Long | Equity-common | US | $334K | 2K | 4.92 |
| Altar Bidco Inc | Long | Loan | US | $28K | – | 0.41 |
| Amazon.com Inc | Long | Equity-common | US | $382K | 2K | 5.62 |
| Aon PLC | Long | Equity-common | US | $159K | 483 | 2.34 |
| Arches Buyer Inc | Long | Loan | US | $53K | – | 0.79 |
| Aruba Investments Holdings LLC | Long | Loan | US | $42K | – | 0.62 |
| ASP LS Acquisition Corp (LaserShip Inc) | Long | Loan | US | $20K | – | 0.30 |
| Asurion LLC | Long | Loan | US | $34K | – | 0.51 |
| ATI Inc | Long | Debt | US | $32K | – | 0.47 |
| Automatic Data Processing Inc | Long | Equity-common | US | $132K | 503 | 1.95 |
| Aveanna Healthcare LLC | Long | Loan | US | $53K | – | 0.79 |
| Baffinland Iron Mines Corp / Baffinland Iron Mines LP (BAFFINLAND IRON CORP/LP) | Long | Debt | CA | $98K | – | 1.45 |
| Boyd Gaming Corp | Long | Debt | US | $42K | – | 0.63 |
| CCI Buyer Inc | Long | Loan | US | $25K | – | 0.37 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $22K | – | 0.32 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $21K | – | 0.31 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $21K | – | 0.30 |
| CD&R Smokey Buyer Inc | Long | Debt | US | $20K | – | 0.29 |
| Century Aluminum Co (CENTURY ALUMINUM COMPANY) | Long | Debt | US | $10K | – | 0.15 |
| Chart Industries Inc | Long | Debt | US | $45K | – | 0.66 |
| Chart Industries Inc | Long | Debt | US | $36K | – | 0.54 |
| CLEAR CHANNEL OUTDOOR HO (Clear Channel Outdoor Holdings Inc) | Long | Loan | US | $12K | – | 0.18 |
| Clear Channel Outdoor Holdings Inc | Long | Debt | US | $64K | – | 0.94 |
| Covetrus Inc (CVET Midco 2 LP) | Long | Loan | US | $24K | – | 0.36 |
| CP IRIS HOLDCO I INC (Cp Iris Holdco I, Inc.) | Long | Loan | US | $21K | – | 0.31 |
| CSL Ltd | Long | Equity-common | AU | $81K | 399 | 1.19 |
| Dexko Global Inc | Long | Loan | US | $6K | – | 0.09 |
| Dornoch Debt Merger Sub Inc | Long | Debt | US | $66K | – | 0.97 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $26K | – | 0.39 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $40K | – | 0.59 |
| Engineered Machinery Holdings Inc | Long | Loan | US | $10K | – | 0.15 |
| Globant SA | Long | Equity-common | UY | $63K | 323 | 0.93 |
| GTCR AP Finance Inc | Long | Debt | US | $74K | – | 1.10 |
| Harvest Midstream I LP | Long | Debt | US | $34K | – | 0.50 |
| HUB International Ltd | Long | Debt | US | $98K | – | 1.44 |
| ICON PLC | Long | Equity-common | IE | $159K | 485 | 2.35 |
| Infinite Bidco LLC | Long | Loan | US | $37K | – | 0.54 |
| Intelligent Packaging Ltd Finco Inc / Intelligent Packaging Ltd Co-Issuer LLC | Long | Debt | CA | $29K | – | 0.43 |
| Jones Deslauriers Insurance Management Inc | Long | Debt | CA | $19K | – | 0.28 |
| KUEHG CORP (Kuehg Corp.) | Long | Loan | US | $70K | – | 1.03 |
| L'Oreal SA | Long | Equity-common | FR | $108K | 250 | 1.59 |
| LABL Inc | Long | Debt | US | $41K | – | 0.60 |
| LABL Inc | Long | Loan | US | $14K | – | 0.20 |
| LEARNING CARE GROUP US NO 2 INC (Learning Care Group (US) No. 2 Inc.) | Long | Loan | US | $54K | – | 0.80 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $35K | 49 | 0.51 |
| Madison IAQ LLC | Long | Debt | US | $68K | – | 1.01 |
| Mastercard Inc | Long | Equity-common | US | $179K | 386 | 2.64 |
| McGraw-Hill Education Inc | Long | Debt | US | $14K | – | 0.20 |
| McGraw-Hill Education Inc | Long | Debt | US | $10K | – | 0.14 |
| MH Sub I LLC | Long | Loan | US | $68K | – | 1.00 |
| Microsoft Corp | Long | Equity-common | US | $259K | 620 | 3.82 |
| MODIVCARE INC | Long | Loan | US | $25K | – | 0.37 |
| MSCI Inc | Long | Equity-common | US | $157K | 290 | 2.31 |
| Nexus Buyer LLC | Long | Loan | US | $7K | – | 0.10 |
| NEXUS BUYER LLC | Long | Loan | US | $9K | – | 0.13 |
| Novo Nordisk A/S | Long | Equity-common | DK | $118K | 890 | 1.74 |
| Option Care Health Inc | Long | Debt | US | $69K | – | 1.02 |
| Oscar AcquisitionCo LLC / Oscar Finance Inc | Long | Debt | US | $56K | – | 0.83 |
| PACKAGING COORDINATORS MIDCO INC (Packaging Coordinators Midco Inc.) | Long | Loan | US | $55K | – | 0.81 |
| Paycom Software Inc | Long | Equity-common | US | $71K | 428 | 1.05 |
| Real Hero Merger Sub 2 Inc | Long | Debt | US | $40K | – | 0.58 |
| REALTRUCK GROUP INC (RealTruck Goup Inc (fka Truck Hero)) | Long | Loan | US | $20K | – | 0.30 |
| Reverb Buyer Inc (Medical Solutions Holdings Inc) | Long | Loan | US | $32K | – | 0.47 |
| Sage Group PLC/The | Long | Equity-common | GB | $67K | 5K | 0.99 |
| SAP SE | Long | Equity-common | DE | $272K | 1K | 4.01 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $16K | – | 0.23 |
| SCIH Salt Holdings Inc | Long | Debt | US | $51K | – | 0.75 |
| ServiceNow Inc | Long | Equity-common | US | $86K | 106 | 1.27 |
| SHARP SERVICES LLC (Sharp Services LLC (f/k/a Sharp Midco LLC)) | Long | Loan | US | $22K | – | 0.32 |
| Shopify Inc | Long | Equity-common | CA | $82K | 1K | 1.21 |
| Siemens Healthineers AG | Long | Equity-common | DE | $105K | 2K | 1.54 |
| Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed (SIMMONS FOOD INC/SIMMONS) | Long | Debt | US | $63K | – | 0.93 |
| Six Flags Entertainment Corp/DE | Long | Debt | US | $23K | – | 0.33 |
| Skopima Consilio Parent LLC (Skopima Consilio (FKA GI Consilio)) | Long | Loan | US | $42K | – | 0.62 |
| SM WELLNESS HOLDINGS INC | Long | Loan | US | $41K | – | 0.61 |
| Specialty Building Products Holdings LLC / SBP Finance Corp | Long | Debt | US | $34K | – | 0.51 |
| SPX FLOW Inc | Long | Debt | US | $53K | – | 0.78 |
| Teine Energy Ltd | Long | Debt | CA | $22K | – | 0.32 |
| TEN-X LLC (Auction.com LLC (f/k/a Ten-X LLC)) | Long | Loan | US | $39K | – | 0.58 |
| Tenet Healthcare Corp | Long | Debt | US | $96K | – | 1.42 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $117K | 190 | 1.72 |
| TOUCHTUNES MUSIC GROUP LLC | Long | Loan | US | $40K | – | 0.59 |
| TransDigm Inc | Long | Debt | US | $103K | – | 1.52 |
| TRIDENT TPI HOLDINGS INC | Long | Loan | US | $40K | – | 0.59 |
| Twilio Inc | Long | Debt | US | $22K | – | 0.33 |
| US Foods Inc | Long | Debt | US | $68K | – | 1.01 |
| Visa Inc | Long | Equity-common | US | $168K | 632 | 2.47 |
| WAND NEWCO 3 INC | Long | Loan | US | $40K | – | 0.59 |
| Workday Inc | Long | Equity-common | US | $161K | 710 | 2.38 |
| Zoetis Inc | Long | Equity-common | US | $82K | 453 | 1.20 |
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