PLABX Mutual Fund

PLABX Mutual Fund

NAV$35.65
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100,304.11
Expense Ratio
1.44%
Dividend Yield (Current)
-
Holdings
59
Inception Date
Feb 8, 2021
Fund Family
Plumb Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

1 Year-6.13%
3 Year+7.52%
5 Year+2.01%

Asset Allocation

Stocks: 67.57%
Bonds: 31.89%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.51%
AMDAdvanced Micro Devices Inc5.32%
GOOGLAlphabet Inc,class A4.36%
MODModine Manufacturing Company4.34%
AIRAar Corp [Air]4.22%
Top 10 Concentration: 41.31%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PLABX Mutual Fund Overview

PLABX Mutual Fund (Plumb Balanced Fund Class A) is managed by Plumb Funds with $100,304.11 in net assets. PLABX expense ratio is 1.44%, holding 59 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2021-02-08.

PLABX performance shows data across multiple time periods. The 1-year return is -6.13% and the 5-year return is 2.01%.

PLABX top holdings include Nvidia Corp (6.5%), Advanced Micro Devices Inc (5.3%), Alphabet Inc,class A (4.4%), Modine Manufacturing Company (4.3%), Aar Corp [Air] (4.2%). Go to all PLABX holdings, PLABX sectors, or PLABX dividends.

PLABX can be compared against other funds. Use PLABX overlap to find shared positions, or PLABX vs another fund for a side-by-side view. PLABX alternatives are available via the screener, along with tax-loss harvesting opportunities.