PLABX Holdings Information

PLABX is a mutual fund with a total of 59 individual holdings. The top holdings are NVIDIA at 6.53%, Advanced Micro Devices at 5.34%, Alphabet at 4.37%, Modine Manufacturing Company at 4.36%, and AAR Corp. at 4.24%.

Total Holdings

Top 10 Percentage

41.47%

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	6.53%	22,000
2	AMD	Advanced Micro Devices, Inc.	5.34%	6,200
3	GOOGL	Alphabet Inc.	4.37%	8,250
4	MOD	Modine Manufacturing Company	4.36%	11,000
5	AIR	AAR Corp.	4.24%	20,000
6	VSEC	VSE Corporation	3.73%	11,000
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.54%	5,000
8	AMZN	Amazon.com, Inc.	3.18%	9,000
9	MA	Mastercard Incorporated	3.12%	4,100
10	V	Visa Inc.	3.05%	6,000
11	MSFT	Microsoft Corporation	2.88%	5,200
12	AXP	American Express Company	2.73%	5,450
13	AAPL	Apple Inc.	2.58%	6,000
14	JPM	JPMorgan Chase & Co.	2.43%	5,000
15	PNFP.V0 09.15.29	Pinnacle Financial Partners Inc. 6.70096%	2.33%	1,575,000
16	PSX	Phillips 66	2.01%	8,000
17	XOM	ExxonMobil Holdings Corporation	1.83%	9,000
18	BANC.V4.375 10.30.30	Banc Of California Inc. 7.85895%	1.77%	1,200,000
19	MAS.7.75 08.01.29	Masco Corporation 7.75%	1.59%	1,000,000
20	NGGLN.5.875 04.01.33	Keyspan Corp 5.875%	1.53%	1,000,000
21	MELI	MercadoLibre, Inc.	1.51%	600
22	KMI.7.5 11.15.26	El Paso Natural Gas Company 7.5%	1.50%	1,000,000
23	AMAL.V3.25 11.15.31	Amalgamated Financial Corp. 3.25%	1.46%	1,000,000
24	MS.5 06.28.32 MTN	Morgan Stanley Finance LLC. 5%	1.46%	1,000,000
25	JPM.5 12.13.34 MTN	JPMorgan Chase & Co. 5%	1.46%	1,000,000

Showing 25 of 59 holdings

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As of Jun 30, 2026