PLABX Holdings Information

PLABX is a mutual fund with a total of 57 individual holdings. The top holdings are NVIDIA at 6.43%, MercadoLibre at 4.26%, Visa Inc. at 4.05%, American Express Company at 3.64%, and Mastercard at 3.62%.

Total Holdings

Top 10 Percentage

37.99%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

62.38M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.43%	25,000
2	MELI	MercadoLibre, Inc.	4.26%	1,000
3	V	Visa Inc.	4.05%	7,000
4	AXP	American Express Company	3.64%	7,000
5	MA	Mastercard Incorporated	3.62%	3,950
6	MSFT	Microsoft Corporation	3.61%	4,450
7	AMZN	Amazon.com, Inc.	3.32%	9,300
8	GOOGL	Alphabet Inc.	3.30%	11,500
9	TOST	Toast, Inc.	2.89%	40,000
10	VSEC	VSE Corporation	2.88%	13,500
11	AAPL	Apple Inc.	2.67%	8,000
12	JPM	JPMorgan Chase & Co.	2.60%	5,500
13	PNFP	Pinnacle Financial Partners, Inc.	2.52%	1,575,000
14	LLY	Eli Lilly and Company	2.48%	1,950
15	ISRG	Intuitive Surgical, Inc.	2.30%	2,600
16	FI	Fiserv Inc	2.25%	8,000
17	CPRT	Copart, Inc.	2.24%	28,000
18	n/a	Expedia Group Inc	2.12%	1,300,000
19	MS.5.85 05.08.34 MTN	MORGAN STANLEY FIN LLC - Morgan Stanley Finance LLC	2.05%	1,250,000
20	BANC.V4.375 10.30.30	Banc of California Inc	1.92%	1,200,000
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.84%	5,000
22	MAS.7.75 08.01.29	Masco Corp	1.81%	1,000,000
23	XOM	Exxon Mobil Corporation	1.76%	10,000
24	ELF	e.l.f. Beauty, Inc.	1.72%	8,500
25	KMI.7.5 11.15.26	El Paso Natural Gas Co LLC	1.69%	1,000,000

Showing 25 of 57 holdings

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As of Jun 30, 2025