Nasdaq - Delayed Quote USD

Plumb Balanced Investor (PLBBX)

37.00 +1.94 (+5.53%)
At close: 8:00:59 PM EST

Top 10 Holdings (33.85% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 5.72%
GOOGL
Alphabet Inc. 3.33%
MSFT
Microsoft Corporation 3.28%
MA
Mastercard Incorporated 3.25%
V
Visa Inc. 3.24%
MELI
MercadoLibre, Inc. 3.13%
NVO
Novo Nordisk A/S 3.05%
AXP
American Express Company 3.00%
WEX
WEX Inc. 2.96%
AAPL
Apple Inc. 2.90%
Get Quotes for Top Holdings

Sector Weightings

SectorPLBBX
Technology   40.87%
Healthcare   14.93%
Financial Services   14.60%
Consumer Cyclical   8.88%
Industrials   8.11%
Energy   5.63%
Communication Services   5.12%
Consumer Defensive   1.86%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 3.53%
Stocks 64.99%
Bonds 28.03%
Others 0.00%
Preferred 3.46%
Convertible 0.00%

Bond Ratings

US Government 1.44%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PLBBX Category Average
Price/Earnings 0.03 23.62
Price/Book 0.14 3.26
Price/Sales 0.23 2.32
Price/Cashflow 0.04 15.57
Median Market Cap 266,169.66 97,816.96
3 Year Earnings Growth 26.43 15.47

Bond Holdings

Average PLBBX Category Average
Maturity 9.97 5.72
Duration 5.6 4.49
Credit Quality -- --

Performance & Risk

YTD Return 22.60%
5y Average Return 8.57%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Plumb Funds
Net Assets 70.09M
YTD Return 19.55%
Yield 0.79%
Morningstar Rating
Inception Date Aug 03, 2020

Fund Summary

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.

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