PLBEX Holdings Information

PLBEX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 12.73%, Alphabet at 5.92%, VSE Corporation at 5.00%, Microsoft at 4.63%, and Visa Inc. at 4.27%.

Total Holdings

Top 10 Percentage

52.90%

Asset Class

Equity

Fund Category

Large Growth

Assets

31.16M

Forward PE Ratio

29.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.73%	21,000
2	GOOGL	Alphabet Inc.	5.92%	7,500
3	VSEC	VSE Corporation	5.00%	9,250
4	MSFT	Microsoft Corporation	4.63%	2,750
5	V	Visa Inc.	4.27%	3,850
6	AMD	Advanced Micro Devices, Inc.	4.21%	8,000
7	MELI	MercadoLibre, Inc.	4.18%	550
8	ADSK	Autodesk, Inc.	4.13%	4,000
9	MA	Mastercard Incorporated	4.07%	2,200
10	AXP	American Express Company	3.78%	3,500
11	AAPL	Apple Inc.	3.72%	4,500
12	AMZN	Amazon.com, Inc.	3.42%	4,800
13	TOST	Toast, Inc.	3.20%	27,000
14	JPM	JPMorgan Chase & Co.	3.07%	3,000
15	AIR	AAR Corp.	2.91%	10,000
16	ISRG	Intuitive Surgical, Inc.	2.76%	1,900
17	NU	Nu Holdings Ltd.	2.71%	52,000
18	ELF	e.l.f. Beauty, Inc.	2.58%	6,000
19	FGXXX	First American Government Obligations Fund	2.42%	744,924
20	FI	Fiserv Inc. - FISERV INC	2.28%	5,450
21	CDNS	Cadence Design Systems, Inc.	2.28%	2,000
22	SNPS	Synopsys, Inc.	2.23%	1,388
23	CPRT	Copart, Inc.	2.19%	15,000
24	CLBT	Cellebrite DI Ltd.	2.11%	35,000
25	PSX	Phillips 66	2.03%	4,600

Showing 25 of 31 holdings

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As of Sep 30, 2025