PLIBX Holdings Information

PLIBX is a mutual fund with a total of 61 individual holdings. The top holdings are NVIDIA at 7.00%, Alphabet at 4.20%, Microsoft at 3.46%, Mastercard at 3.37%, and VSE Corporation at 3.37%.

Total Holdings

Top 10 Percentage

37.05%

Asset Class

n/a

Fund Category

Allocation--50% to 70% Equity

Assets

66.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.00%	25,000
2	GOOGL	Alphabet Inc.	4.20%	11,500
3	MSFT	Microsoft Corporation	3.46%	4,450
4	MA	Mastercard Incorporated	3.37%	3,950
5	VSEC	VSE Corporation	3.37%	13,500
6	MELI	MercadoLibre, Inc.	3.33%	950
7	V	Visa Inc.	3.33%	6,500
8	AMZN	Amazon.com, Inc.	3.16%	9,600
9	AXP	American Express Company	2.99%	6,000
10	AIR	AAR Corp.	2.83%	21,000
11	AAPL	Apple Inc.	2.58%	6,750
12	MOD	Modine Manufacturing Company	2.56%	12,000
13	JPM	JPMorgan Chase & Co.	2.37%	5,000
14	PNFP.V0 09.15.29	Pinnacle Financial Partners Inc. - PNFP Float 09/15/29	2.36%	1,575,000
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.10%	5,000
16	TOST	Toast, Inc.	2.08%	38,000
17	EXPE.5 02.15.26	Expedia Group Inc - EXPE 5 02/15/26	1.95%	1,300,000
18	MS.5.85 05.08.34 MTN	Morgan Stanley Finance LLC. - MS 5.85 05/08/34	1.89%	1,250,000
19	AMD	Advanced Micro Devices, Inc.	1.82%	7,500
20	SNPS	Synopsys, Inc.	1.81%	2,439
21	BANC.V4.375 10.30.30	Banc Of California Inc. - BANC 4 3/8 10/30/30	1.79%	1,200,000
22	ELF	e.l.f. Beauty, Inc.	1.79%	9,000
23	FI	Fiserv Inc. - FISERV INC	1.69%	8,750
24	XOM	Exxon Mobil Corporation	1.69%	10,000
25	MAS.7.75 08.01.29	Masco Corporation - MAS 7 3/4 08/01/29	1.67%	1,000,000

Showing 25 of 61 holdings

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As of Sep 30, 2025