PLBEX Mutual Fund

PLBEX Mutual Fund

NAV$33.84
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Showing the top 10 of 30 holdings · as of Oct 21, 2026
Top 10 weight
35.34%
PLBEX top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1
FTQI
First Trust Nasdaq Buywrite Income ETF
3.72%
3.7%--
2
JEPQ
JPMorgan Nasdaq Equity Premium Income ETFFinancials · Capital Markets
3.60%
7.3%FinancialsCapital Markets
Sector and industry · Pro
3
RDVI
Ft Vest Rising Dividend Achievers Target Income ETF
3.60%
10.9%
4—Global X Nasdaq 100 Covered Call Etf
3.60%
14.5%
5—Global X Dow 30 Covered Call Etf
3.49%
18.0%
6
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
3.48%
21.5%
7
BKLN
Invesco Senior Loan ETF
3.47%
25.0%
8
FLBL
Franklin Senior Loan ETF
3.46%
28.4%
9
DVYE
Ishares Emerging Markets Dividend ETF
3.46%
31.9%
10
SEIX
Virtus Seix Senior Loan ETF
3.46%
35.3%
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Themes in the top 10
Asset ManagementInvestment TechnologyDerivatives TradingMarket InfrastructureETF ProvidersLending & CreditInflation ProtectionInterest Rates

PLBEX Mutual Fund Top Holdings

PLBEX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by First Trust Nasdaq Buywrite Income ETF at 3.7%, JPMorgan Nasdaq Equity Premium Income ETF at 3.6%, Ft Vest Rising Dividend Achievers Target Income ETF at 3.6%.

PLBEX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 17.1%.

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