PLABX Mutual Fund

NAV$35.65

AUM$100,304.11

TER1.44%

Holdings59

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PLABX Mutual Fund

NAV$35.65

Plumb Balanced Fund Class A

AUM$100,304.11

TER1.44%

Holdings59

See how much of PLABX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 59 holdings · as of Jun 30, 2026

PLABX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	6.51%	6.5%	22,000	$4.40M	-1.0K	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	5.32%	11.8%	6,200	$3.60M	-1.3K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	4.36%	16.2%	8,250	$2.95M
4	MOD	Modine Manufacturing Company	4.34%	20.5%	11,000	$2.94M
5	AIR	Aar Corp [Air]	4.22%	24.8%	20,000	$2.86M
6	VSEC	Vse Corp	3.71%	28.5%	11,000	$2.51M
7	—	Taiwan Semiconductor - Adr	3.53%	32.0%	5,000	$2.39M
8	AMZN	Amazon.com Inc	3.17%	35.2%	9,000	$2.15M
9	MA	Mastercard Inc	3.11%	38.3%	4,100	$2.11M
10	V	Visa Inc Class A	3.04%	41.3%	6,000	$2.06M
11	MSFT	Microsoft Corp	2.87%	44.2%	5,200	$1.94M
12	AXP	American Express Co.	2.72%	46.9%	5,450	$1.84M
13	AAPL	Apple, Inc	2.57%	49.5%	6,000	$1.74M
14	JPM	JPMorgan Chase	2.42%	51.9%	5,000	$1.64M
15	PNFP	Pinnacle Financial Partners Inc	2.32%	54.2%	-	$1.57M
16	PSX	Phillips 66	2.00%	56.2%	8,000	$1.35M
17	XOM	Exxon Mobil Corp.	1.82%	58.0%	9,000	$1.23M
18	BANC	Banc Of California Inc	1.77%	59.8%	-	$1.20M
19	Debt	Mas	1.58%	61.4%	-	$1.07M
20	—	Keyspan Corp Nt 5.875 2033-04-01	1.52%	62.9%	-	$1.03M
21	MELI	Mercadolibre Inc	1.50%	64.4%	600	$1.02M
22	—	El Paso Natural Gas Co Llc	1.49%	65.9%	-	$1.01M
23	Debt	Amalgamated Financial Corp	1.45%	67.3%	-	$983.7K
24	Debt	Jpm	1.45%	68.8%	-	$981.3K
25	Debt	Ms	1.45%	70.2%	-	$983.2K
26	KMI	Kinder Morgan Inc.	1.42%	71.7%	30,000	$959.1K
27	LLY	Eli Lilly & Co.	1.42%	73.1%	800	$959.5K
28	Debt	Boeing	1.39%	74.5%	-	$941.7K
29	ISRG	Intuitive Surgical Inc.	1.38%	75.9%	2,350	$934.5K
30	PWR	Quanta Services Inc	1.38%	77.2%	1,300	$936.1K
31	—	Stryker Corp 3.375 11/25	1.33%	78.6%	2,850	$897.3K
32	—	Jersey Central Power & Light Co.	1.18%	79.7%	-	$795.9K
33	WAL	Western Alliance Bancorp	1.08%	80.8%	-	$729.9K
34	—	Oracle Corporation 5.20% Sep 26, 2035	1.04%	81.9%	-	$703.2K
35	PKE	Park Aerospace Corp	1.02%	82.9%	18,000	$686.9K
36	HON	Honeywell International Inc	0.95%	83.8%	2,875	$643.7K
37	HONA	Honeywell Aerospace Inc	0.94%	84.8%	2,875	$635.6K
38	GEV	Ge Vernova, Inc.	0.87%	85.6%	500	$587.4K
39	Debt	National Rural Util	0.85%	86.5%	-	$578.2K
40	TOST	Toast Inc	0.82%	87.3%	20,000	$556.4K
41	Debt	Goldman Sachs Group, Inc	0.79%	88.1%	-	$533.0K
42	—	Appalachian Power Co	0.79%	88.9%	-	$533.0K
43	Debt	Aep Texas Inc	0.76%	89.7%	-	$516.9K
44	—	Connecticut Lt & Pwr Co 1st & Ref Mtg Bd 2004 Ser B 5.75 2034-09-15	0.76%	90.4%	-	$512.2K
45	—	Union Pacific Corp 5.1% 20Feb2035	0.75%	91.2%	-	$508.2K
46	Debt	Gs	0.74%	91.9%	-	$501.2K
47	Debt	Gs	0.74%	92.6%	-	$504.1K
48	Debt	Usb	0.74%	93.4%	-	$498.9K
49	Debt	Wy	0.73%	94.1%	-	$494.8K
50	—	Massachusetts Educational Financing Authority	0.73%	94.8%	-	$496.1K
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PLABX Mutual Fund All Holdings

PLABX holdings total 59 positions. The top 10 holdings account for 41.3% of the fund, led by Nvidia Corp at 6.5%, Advanced Micro Devices Inc at 5.3%, Alphabet Inc,class A at 4.4%.

PLABX portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 26.7%.

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