PLAEX holdings — Plumb Equity Fund
Plumb Equity Fund (PLAEX) held 30 positions with net assets of $34.5M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 62.4% of the fund, led by AMD, NVDA, GOOGL.
PLAEX top holdings
- AMD ADVANCED MICRO DEVICES INC — 13.13% ($4.53M)
- NVDA NVIDIA CORP — 12.18% ($4.20M)
- GOOGL ALPHABET INC — 7.77% ($2.68M)
- VSEC VSE CORP — 6.13% ($2.11M)
- AIR AAR CORP — 5.80% ($2.00M)
- AAPL APPLE INC — 3.77% ($1.30M)
- V VISA INC — 3.58% ($1.24M)
- MOD MODINE MANUFACTURING COMPANY — 3.48% ($1.20M)
- AMZN AMAZON.COM INC — 3.32% ($1.14M)
- MSFT MICROSOFT CORP — 3.24% ($1.12M)
- MA MASTERCARD INC — 2.98% ($1.03M)
- AXP AMERICAN EXPRESS COMPANY — 2.94% ($1.01M)
- MELI MERCADOLIBRE INC — 2.71% ($934K)
- PSX PHILLIPS 66 — 2.67% ($921K)
- JPM JP MORGAN CHASE & COMPANY — 2.47% ($851K)
- ISRG INTUITIVE SURGICAL INC — 2.19% ($756K)
- CDNS CADENCE DESIGN SYSTEMS INC — 2.18% ($751K)
- MPC MARATHON PETROLEUM CORP — 2.11% ($729K)
- LLY ELI LILLY & COMPANY — 2.09% ($720K)
- NU NU HOLDINGS LTD — 2.01% ($695K)
- ARM ARM HOLDINGS PLC — 1.94% ($669K)
- SNPS SYNOPSYS INC — 1.79% ($619K)
- GEV GE VERNOVA INC — 1.70% ($587K)
- SYK STRYKER CORP — 1.37% ($472K)
- PKE PARK AEROSPACE CORP — 1.33% ($458K)
What are PLAEX's top 10 holdings?
AMD (13.1%), NVDA (12.2%), GOOGL (7.8%), VSEC (6.1%), AIR (5.8%), AAPL (3.8%), V (3.6%), MOD (3.5%), AMZN (3.3%), MSFT (3.2%).
How many stocks are in PLAEX?
Plumb Equity Fund reported 30 holdings as of June 30, 2026.
Share classes: PLAEX, PLBEX, PLIEX