PCIG Top Holdings & Constituents
PCIG, offered by Polen, holds 31 reported positions across $26.5M in assets. Its largest holdings are ASML Holding NV (ASML) (7.37%), MercadoLibre Inc (MELI) (6.84%), and SAP SE (SAP) (6.11%). The 5 biggest positions account for 30.62% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ASML ASML Holding NV | 7.37% | $1.85M |
MELI MercadoLibre Inc | 6.84% | $1.72M |
SAP SAP SE | 6.11% | $1.53M |
639.DE Spotify Technology SA | 5.19% | $1.30M |
— Tokyo Electron Ltd | 5.11% | $1.28M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.