Canada markets closed

Polen U.S Small Company Growth Fund- Institutional Class (PBSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.30-0.03 (-0.23%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.44%
Stocks98.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PBSIX
Basic Materials
0.00%
Consumer Cyclical
13.68%
Financial Services
12.67%
Real Estate
3.15%
Consumer Defensive
0.00%
Healthcare
15.48%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
10.83%
Technology
44.19%

Equity Holdings

AveragePBSIXCategory Average
Price/Earnings0.0334.63
Price/Book0.265.39
Price/Sales0.423.86
Price/Cashflow0.0522.99
Median Market Cap4,274.315,964.6
3 Year Earnings Growth11.7415.48

Bond Holdings

AveragePBSIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)PBSIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (44.93% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Hamilton Lane Inc Class AHLNE5.12%
Alight Inc Class AALIT5.09%
ExlService Holdings IncEXLS4.77%
CCC Intelligent Solutions Holdings IncCCCS4.64%
Globant SAGLOB4.54%
Progyny IncPGNY4.51%
Houlihan Lokey Inc Class AHLI4.35%
Alarm.com Holdings IncALRM4.05%
Euronet Worldwide IncEEFT4.01%
Core & Main Inc Class ACNM3.85%