Polen Global Growth Fund
Registrant
FundVantage Trust
Class tickers
PGIIX
PGIRX
Net Assets
$111,337,292
Holdings
21
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 21
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Portfolio coverage: 21 of
36 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 30,735 | $6,170,051 | 5.54% | Long | EC | |
| MICROSOFT CORP | MSFT | 13,208 | $6,138,022 | 5.51% | Long | EC | |
| VISA INC | V | 15,584 | $5,705,770 | 5.12% | Long | EC | |
| MASTERCARD INC | MA | 9,354 | $5,360,777 | 4.81% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 4,550 | $5,227,222 | 4.69% | Long | EC | |
| AMAZON.COM INC | AMZN | 18,707 | $5,080,447 | 4.56% | Long | EC | |
| BROADCOM INC | AVGO | 10,561 | $4,111,186 | 3.69% | Long | EC | |
| GE AEROSPACE | GE | 9,779 | $3,521,125 | 3.16% | Long | EC | |
| SERVICENOW INC | NOW | 30,806 | $3,426,551 | 3.08% | Long | EC | |
| SHOPIFY INC | SHOP | 27,335 | $3,202,295 | 2.88% | Long | EC | |
| MERCADOLIBRE INC | MELI | 1,545 | $2,901,433 | 2.61% | Long | EC | |
| MSCI INC | MSCI | 4,045 | $2,314,711 | 2.08% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 4,123 | $2,305,046 | 2.07% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 4,468 | $2,127,438 | 1.91% | Long | EC | |
| GE VERNOVA INC | GEV | 2,082 | $2,061,784 | 1.85% | Long | EC | |
| META PLATFORMS INC | META | 3,384 | $1,883,907 | 1.69% | Long | EC | |
| UBER TECHNOLOGIES INC | UBER | 26,029 | $1,831,400 | 1.64% | Long | EC | |
| STARBUCKS CORP | SBUX | 14,175 | $1,491,919 | 1.34% | Long | EC | |
| COSTAR GROUP INC | CSGP | 46,590 | $1,339,928 | 1.20% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 4,531 | $1,278,920 | 1.15% | Long | EC | |
| ORACLE CORP | ORCL | 7,458 | $968,570 | 0.87% | Long | EC |