PLIEX Mutual Fund

PLIEX Mutual Fund

NAV$37.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$19M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Aug 3, 2020
Fund Family
Plumb Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.96%
1 Year+14.16%
3 Year+15.89%
5 Year+5.22%
10 Year+13.38%

Asset Allocation

Stocks: 99.14%
Cash: 0.86%
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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc13.13%
NVDANvidia Corp12.17%
GOOGLAlphabet Inc7.77%
VSECVse Corp6.12%
AIRAar Corp [Air]5.80%
Top 10 Concentration: 62.37%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$7.54
-

Peer Comparison

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

PLIEX Mutual Fund Overview

PLIEX Mutual Fund (Plumb Equity Fund Institutional Class) is managed by Plumb Funds with $18.7M in net assets. PLIEX expense ratio is 1.25%, holding 30 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2020-08-03.

PLIEX performance shows a YTD return of 12.96%. The 1-year return is 14.16% and the 5-year return is 5.22%.

PLIEX top holdings include Advanced Micro Devices Inc (13.1%), Nvidia Corp (12.2%), Alphabet Inc (7.8%), Vse Corp (6.1%), Aar Corp [Air] (5.8%). Go to all PLIEX holdings, PLIEX sectors, or PLIEX dividends.

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