PLAEX Mutual Fund

NAV$28.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$64,653.96
Expense Ratio
1.50%
Dividend Yield (Current)
-
Holdings
30
Inception Date
Feb 8, 2021
Fund Family
Plumb Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

1 Year-9.22%
3 Year+7.07%
5 Year+0.88%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.16%
GOOGL'alphabet Inc., Class 'a''7.75%
VSECVse6.13%
AMDAdvanced Micro Devices Inc.5.85%
AIRAar Corp5.51%
Top 10 Concentration: 57.58%Report Date: Mar 31, 2026
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Peer Comparison

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

PLAEX Mutual Fund (Plumb Equity Fund Class A) is managed by Plumb Funds with $64,653.96 in net assets. PLAEX expense ratio is 1.50%, holding 30 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2021-02-08.

PLAEX performance shows data across multiple time periods. The 1-year return is -9.22% and the 5-year return is 0.88%.

PLAEX top holdings include Nvidia Corp (13.2%), 'alphabet Inc., Class 'a'' (7.8%), Vse (6.1%), Advanced Micro Devices Inc. (5.8%), Aar Corp (5.5%). View all PLAEX holdings, sector breakdown, or dividend history.

PLAEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PLAEX alternatives are available via the screener, along with tax-loss harvesting opportunities.