Polen Growth Fund
Registrant
FundVantage Trust
Class tickers
POLIX
POLRX
Net Assets
$1,635,040,456
Holdings
25
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 25
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Portfolio coverage: 25 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | 293,754 | $136,513,359 | 8.35% | Long | EC | |
| NVIDIA CORP | NVDA | 607,229 | $121,901,222 | 7.46% | Long | EC | |
| BROADCOM INC | AVGO | 312,977 | $121,835,687 | 7.45% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 97,028 | $111,469,648 | 6.82% | Long | EC | |
| AMAZON.COM INC | AMZN | 383,057 | $104,030,620 | 6.36% | Long | EC | |
| VISA INC | V | 241,671 | $88,483,003 | 5.41% | Long | EC | |
| MASTERCARD INC | MA | 153,689 | $88,079,166 | 5.39% | Long | EC | |
| SERVICENOW INC | NOW | 770,458 | $85,698,043 | 5.24% | Long | EC | |
| ORACLE CORP | ORCL | 602,810 | $78,286,935 | 4.79% | Long | EC | |
| SHOPIFY INC | SHOP | 625,223 | $73,244,874 | 4.48% | Long | EC | |
| MSCI INC | MSCI | 92,949 | $53,189,136 | 3.25% | Long | EC | |
| STARBUCKS CORP | SBUX | 495,846 | $52,187,792 | 3.19% | Long | EC | |
| COSTAR GROUP INC | CSGP | 1,529,904 | $44,000,039 | 2.69% | Long | EC | |
| GE AEROSPACE | GE | 108,972 | $39,237,548 | 2.40% | Long | EC | |
| IDEXX LABORATORIES INC | IDXX | 69,362 | $38,778,213 | 2.37% | Long | EC | |
| AIRBNB INC | ABNB | 234,436 | $35,521,743 | 2.17% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 120,336 | $35,260,855 | 2.16% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 79,208 | $32,019,834 | 1.96% | Long | EC | |
| GE VERNOVA INC | GEV | 31,952 | $31,641,746 | 1.94% | Long | EC | |
| META PLATFORMS INC | META | 53,795 | $29,948,214 | 1.83% | Long | EC | |
| INTUITIVE SURGICAL INC | ISRG | 81,875 | $28,928,894 | 1.77% | Long | EC | |
| ATI INC | ATI | 148,992 | $27,927,060 | 1.71% | Long | EC | |
| HOWMET AEROSPACE INC | HWM | 73,005 | $20,606,391 | 1.26% | Long | EC | |
| EMCOR GROUP INC | EME | 21,091 | $16,818,596 | 1.03% | Long | EC | |
| ROLLINS INC | ROL | 296,902 | $11,273,369 | 0.69% | Long | EC |