PLBEX Mutual Fund

PLBEX Mutual Fund

NAV$35.93
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Showing top 30 of 30 holdings · as of Jun 30, 2026
PLBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
13.13%		13.1%7,800$4.53MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
12.18%		25.3%21,000$4.20MInfo TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
7.77%		33.1%7,500$2.68M
4
VSEC
Vse Corp
6.13%		39.2%9,250$2.11M
5
AIR
Aar Corp [Air]
5.80%		45.0%14,000$2.00M
6
AAPL
Apple, Inc
3.77%		48.8%4,500$1.30M
7
V
Visa Inc Class A
3.58%		52.4%3,600$1.24M
8
MOD
Modine Manufacturing Company
3.48%		55.8%4,500$1.20M
9
AMZN
Amazon.com Inc
3.32%		59.2%4,800$1.14M
10
MSFT
Microsoft Corp
3.24%		62.4%3,000$1.12M
11
MA
Mastercard Inc
2.98%		65.4%2,000$1.03M
12
AXP
American Express Co.
2.94%		68.3%3,000$1.01M
13
MELI
Mercadolibre Inc
2.71%		71.0%550$933.6K
14
PSX
Phillips 66
2.67%		73.7%5,450$921.3K
15
JPM
JPMorgan Chase
2.47%		76.2%2,600$851.1K
16
ISRG
Intuitive Surgical Inc.
2.19%		78.4%1,900$755.6K
17
CDNS
Cadence Design Systems Inc.
2.18%		80.5%2,000$750.6K
18
MPC
Marathon Petroleum Corp
2.11%		82.6%2,850$728.7K
19
LLY
Eli Lilly & Co.
2.09%		84.7%600$719.7K
20—Nu Holdings Ltd
2.01%		86.8%52,000$694.7K
21
ARM
Arm Holdings Plc Adr
1.94%		88.7%1,887$669.1K
22
SNPS
Synopsys
1.79%		90.5%1,388$619.1K
23
GEV
Ge Vernova, Inc.
1.70%		92.2%500$587.4K
24—Stryker Corp 3.375 11/25
1.37%		93.6%1,500$472.3K
25
PKE
Park Aerospace Corp
1.33%		94.9%12,000$457.9K
26
HON
Honeywell International Inc
1.30%		96.2%2,000$447.8K
27
HONA
Honeywell Aerospace Inc
1.28%		97.5%2,000$442.2K
28—Taiwan Semiconductor - Adr
0.94%		98.4%681$325.2K
29
FGXXX
First American Government Obligations Fund
0.86%		99.3%-$295.1K
30
MCHP
Microchip Technology Inc.
0.79%		100.1%3,000$273.6K
Not reported for this fund: share changes.
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PLBEX Mutual Fund All Holdings

PLBEX holdings total 30 positions. The top 10 holdings account for 62.4% of the fund, led by Advanced Micro Devices Inc at 13.1%, Nvidia Corp at 12.2%, Alphabet Inc,class A at 7.8%.

PLBEX portfolio concentration is relatively high, with the top 10 representing 62.4% of total assets. The largest sector exposure is Information Technology at 46.3%.

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