PLAEX Mutual Fund

PLAEX Mutual Fund

NAV$28.35
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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+5.91%
5 Year+0.29%

Asset Allocation

Stocks: 99.48%
Cash: 0.52%

Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.16%
GOOGLAlphabet Inc Common Stock USD 0.0017.75%
VSECVse Corp6.13%
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, Industrials, Financials. 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 0.29%.

PLAEX top holdings include Nvidia Corp. (13.2%), Alphabet Inc Common Stock USD 0.001 (7.8%), Vse Corp (6.1%), Advanced Micro Devices Inc. (5.8%), Aar Corp (5.5%). Go to all PLAEX holdings, PLAEX sectors, or PLAEX dividends.

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