PLABX holdings — Plumb Balanced Fund
Plumb Balanced Fund (PLABX) held 59 positions with net assets of $67.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 41.3% of the fund, led by NVDA, AMD, GOOGL.
PLABX top holdings
- NVDA NVIDIA CORP — 6.51% ($4.40M)
- AMD ADVANCED MICRO DEVICES INC — 5.32% ($3.60M)
- GOOGL ALPHABET INC — 4.36% ($2.95M)
- MOD MODINE MANUFACTURING COMPANY — 4.34% ($2.94M)
- AIR AAR CORP — 4.22% ($2.86M)
- VSEC VSE CORP — 3.71% ($2.51M)
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 3.53% ($2.39M)
- AMZN AMAZON.COM INC — 3.17% ($2.15M)
- MA MASTERCARD INC — 3.11% ($2.11M)
- V VISA INC — 3.04% ($2.06M)
- MSFT MICROSOFT CORP — 2.87% ($1.94M)
- AXP AMERICAN EXPRESS COMPANY — 2.72% ($1.84M)
- AAPL APPLE INC — 2.57% ($1.74M)
- JPM JP MORGAN CHASE & COMPANY — 2.42% ($1.64M)
- PINNACLE FINANCIAL PARTNERS INC — 2.32% ($1.57M)
- PSX PHILLIPS 66 — 2.00% ($1.35M)
- XOM EXXON MOBIL CORP — 1.82% ($1.23M)
- BANC OF CALIFORNIA INC — 1.77% ($1.20M)
- MASCO CORP — 1.58% ($1.07M)
- KEYSPAN CORP — 1.52% ($1.03M)
- MELI MERCADOLIBRE INC — 1.50% ($1.02M)
- EL PASO NATURAL GAS COMPANY — 1.49% ($1.01M)
- AMALGAMATED FINANCIAL CORP — 1.45% ($984K)
- MORGAN STANLEY FINANCE LLC — 1.45% ($983K)
- JP MORGAN CHASE & COMPANY — 1.45% ($981K)
What are PLABX's top 10 holdings?
NVDA (6.5%), AMD (5.3%), GOOGL (4.4%), MOD (4.3%), AIR (4.2%), VSEC (3.7%), TSM (3.5%), AMZN (3.2%), MA (3.1%), V (3.0%).
How many stocks are in PLABX?
Plumb Balanced Fund reported 59 holdings as of June 30, 2026.
Share classes: PLABX, PLBBX, PLIBX