NasdaqGM - Delayed Quote USD

Plumb Balanced Fund Institution (0P0001K1FO)

37.56 +0.33 (+0.89%)
At close: April 5 at 4:00 PM EDT
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  • Previous Close 37.23
  • YTD Return 10.98%
  • Expense Ratio 1.44%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 20.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 75.18M
  • Beta (5Y Monthly) 1.14
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.47
  • Inception Date Feb 8, 2021

The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50% of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25% of the fund's assets in fixed income senior securities.

Plumb Funds

Fund Family

Allocation--50% to 70% Equity

Fund Category

75.18M

Net Assets

2021-02-08

Inception Date

More about Plumb Balanced Fund Institution

Performance Overview: 0P0001K1FO

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Trailing returns as of 4/4/2024. Category is Allocation--50% to 70% Equity.

YTD Return

0P0001K1FO
10.98%
Category
9.69%
 

1-Year Return

0P0001K1FO
29.44%
Category
27.06%
 

3-Year Return

0P0001K1FO
4.97%
Category
11.00%
 

5-Year Return

0P0001K1FO
8.47%
Category
10.26%
 

Holdings: 0P0001K1FO

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Top 10 Holdings (32.39% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.77%
CMC5
CMC5 3.47%
MSFT
Microsoft Corporation 3.37%
V
Visa Inc. 3.37%
GOOGL
Alphabet Inc. 3.34%
MA
Mastercard Incorporated 3.19%
NVO
Novo Nordisk A/S 3.09%
ADBE
Adobe Inc. 2.94%
MELI
MercadoLibre, Inc. 2.94%
WEX
WEX Inc. 2.91%

Sector Weightings

Sector0P0001K1FO
Technology   37.78%
Financial Services   16.59%
Healthcare   10.06%
Energy   9.39%
Consumer Cyclical   9.34%
Industrials   7.97%
Communication Services   4.90%
Consumer Defensive   3.97%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P0001K1FO

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Research Reports: 0P0001K1FO

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