PLBBX Mutual Fund

PLBBX Mutual Fund

NAV$41.38
See how much of PLBBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 59 holdings · as of Aug 31, 2026
PLBBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.53%		6.5%22,000$4.40MInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.34%		11.9%6,200$3.60MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.37%		16.2%8,250$2.95M
4
MOD
Modine Manufacturing Company
4.36%		20.6%11,000$2.94M
5
AIR
Aar Corp [Air]
4.24%		24.8%20,000$2.86M
6
VSEC
Vse Corp
3.73%		28.6%11,000$2.51M
7
TSM
Taiwan Semiconductor Manufacturing Co Ltd
3.54%		32.1%5,000$2.39M
8
AMZN
Amazon.com Inc
3.18%		35.3%9,000$2.15M
9
MA
Mastercard Inc
3.12%		38.4%4,100$2.11M
10
V
Visa Inc Class A
3.05%		41.5%6,000$2.06M
11
MSFT
Microsoft Corp
2.88%		44.3%5,200$1.94M
12
AXP
American Express Co.
2.73%		47.1%5,450$1.84M
13
AAPL
Apple, Inc
2.58%		49.6%6,000$1.74M
14
JPM
JPMorgan Chase
2.43%		52.1%5,000$1.64M
15
PNFP
Pinnacle Financial Partners Inc
2.33%		54.4%1,575,000$1.57M
16
PSX
Phillips 66
2.01%		56.4%8,000$1.35M
17
XOM
ExxonMobil Corp.
1.83%		58.2%9,000$1.23M
18
BANC
Banc Of California Inc
1.77%		60.0%1,200,000$1.20M
19DebtMas
1.59%		61.6%1,000,000$1.07M
20—Keyspan Corp Nt 5.875 2033-04-01
1.53%		63.1%1,000,000$1.03M
21
MELI
Mercadolibre Inc
1.51%		64.7%600$1.02M
22—El Paso Natural Gas Co Llc
1.50%		66.2%1,000,000$1.01M
23DebtAmalgamated Financial Corp
1.46%		67.6%1,000,000$983.7K
24DebtJpm
1.46%		69.1%1,000,000$981.3K
25DebtMs
1.46%		70.5%1,000,000$983.2K
26
KMI
Kinder Morgan Inc.
1.42%		71.9%30,000$959.1K
27
LLY
Eli Lilly & Co.
1.42%		73.4%800$959.5K
28
BA
The Boeing Co
1.40%		74.8%1,000,000$941.7K
29
ISRG
Intuitive Surgical Inc.
1.39%		76.2%2,350$934.5K
30
PWR
Quanta Services Inc
1.39%		77.5%1,300$936.1K
31
SYK
Stryker Corp
1.33%		78.9%2,850$897.3K
32—Jersey Central Power & Light Co.
1.18%		80.1%750,000$795.9K
33
WAL
Western Alliance Bancorp
1.08%		81.1%750,000$729.9K
34—Oracle Corporation 5.20% Sep 26, 2035
1.04%		82.2%750,000$703.2K
35
PKE
Park Aerospace Corp
1.02%		83.2%18,000$686.9K
36
HON
Honeywell International Inc
0.95%		84.2%2,875$643.7K
37
HONA
Honeywell Aerospace Inc
0.94%		85.1%2,875$635.6K
38
GEV
Ge Vernova, Inc.
0.87%		86.0%500$587.4K
39DebtNational Rural Util
0.86%		86.8%550,000$578.2K
40
TOST
Toast Inc
0.83%		87.7%20,000$556.4K
41DebtGoldman Sachs Group, Inc
0.79%		88.4%500,000$533.0K
42—Appalachian Power Co
0.79%		89.2%500,000$533.0K
43DebtAep Texas Inc
0.77%		90.0%500,000$516.9K
44—Connecticut Lt & Pwr Co 1st & Ref Mtg Bd 2004 Ser B 5.75 2034-09-15
0.76%		90.8%500,000$512.2K
45—Union Pacific Corporation 5.1% Feb 20, 2035
0.75%		91.5%500,000$508.2K
46DebtGs
0.75%		92.3%500,000$504.1K
47DebtGs
0.74%		93.0%500,000$501.2K
48—Massachusetts Educational Financing Authority
0.74%		93.7%500,000$496.1K
49DebtUsb
0.74%		94.5%500,000$498.9K
50DebtWy
0.73%		95.2%450,000$494.8K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 9 holdings of PLBBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PLBBX Mutual Fund All Holdings

PLBBX holdings total 59 positions. The top 10 holdings account for 41.5% of the fund, led by Nvidia Corp at 6.5%, Advanced Micro Devices Inc at 5.3%, Alphabet Inc at 4.4%.

PLBBX portfolio concentration is moderate, with the top 10 representing 41.5% of total assets. The largest sector exposure is Information Technology at 26.8%.

PLBBX sectors provide a detailed breakdown. PLBBX overlap shows how holdings compare to other funds in your portfolio.