Plumb Equity Fund Investor Shares (PLBEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.46
-0.08 (-0.23%)
Jul 2, 2026, 4:00 PM EST

PLBEX Holdings Information

PLBEX is a mutual fund with a total of 30 individual holdings. The top holdings are NVIDIA stock at 13.16%, Alphabet at 7.75%, VSE Corporation at 6.13%, Advanced Micro Devices at 5.85%, and AAR Corp. at 5.51%.

Total Holdings
30
Top 10 Percentage
57.59%
Asset Class
Equity
Fund Category
Large Growth
Assets
33.89M
Forward PE Ratio
29.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation13.16%21,000
2GOOGLAlphabet Inc.7.75%7,500
3VSECVSE Corporation6.13%9,250
4AMDAdvanced Micro Devices, Inc.5.85%8,000
5AIRAAR Corp.5.51%14,000
6AAPLApple Inc.4.10%4,500
7MSFTMicrosoft Corporation3.99%3,000
8VVisa Inc.3.91%3,600
9AMZNAmazon.com, Inc.3.59%4,800
10MAMastercard Incorporated3.59%2,000
11PSXPhillips 663.57%5,450
12MODModine Manufacturing Company3.50%4,500
13MELIMercadoLibre, Inc.3.42%550
14AXPAmerican Express Company3.26%3,000
15HONHoneywell International Inc.3.25%4,000
16ISRGIntuitive Surgical, Inc.3.15%1,900
17JPMJPMorgan Chase & Co.2.75%2,600
18NUNu Holdings Ltd.2.69%52,000
19MPCMarathon Petroleum Corporation2.50%2,850
20CDNSCadence Design Systems, Inc.2.00%2,000
21LLYEli Lilly and Company1.98%600
22SNPSSynopsys, Inc.1.98%1,388
23SYKStryker Corporation1.77%1,500
24GEVGE Vernova Inc.1.57%500
25PKEPark Aerospace Corp.1.18%12,000
Showing 25 of 30 holdings
Subscribe to see the full list
As of Mar 31, 2026