PLIEX Mutual Fund

NAV$34.31

AUM$17M

TER1.25%

Holdings30

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PLIEX Mutual Fund

NAV$34.31

Plumb Equity Fund Institutional Class

AUM$17M

TER1.25%

Holdings30

See how much of PLIEX 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 30 of 30 holdings · as of Oct 21, 2026

PLIEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
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%	Financials	Capital 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%
11	EIPI	Ft Energy Income Partners Enhanced Income Etf	3.45%	38.8%
12	FTHI	First Trust Buywrite Income ETF	3.44%	42.2%
13	FSP	Franklin Street Properties Corp	3.44%	45.7%
14	KBWY	Invesco Kbw Premium Yield Equity Reit ETF	3.36%	49.0%
15	DIV	Global X Superdividend U.S. Etf	3.33%	52.4%
16	Debt	Vaneck Vectors Emerging Market High Yield Bond ETF	3.32%	55.7%
17	KNG	Ft Vest S&P 500 Dividend Aristocrats Target Income Etf	3.31%	59.0%
18	SCIO	First Trust Structured Credit Income Opportunities Etf	3.30%	62.3%
19	Debt	0-5 Year Hi Yld Corp Bond Idx Etf Pimco	3.30%	65.6%
20	Debt	State Street Spdr Portfolio High Yield Bond Etf	3.29%	68.9%
21	Debt	Northern Trust High Yield Value-Scored Bond Etf	3.27%	72.1%
22	Debt	Ishares US & International High Yield Corp Bond ETF	3.26%	75.4%
23	Debt	Invesco Global Ex Us High Yield Corporate Bond Etf	3.26%	78.7%
24	JMBS	Janus Henderson Mortgage-Backed Securities ETF	3.20%	81.9%
25	Debt	Vanguard Long-term Corporate Bond ETF	3.15%	85.0%
26	Debt	State Street Spdr Portfolio Long Term Corporate Bond Etf	3.15%	88.2%
27	SDIV	Global X SuperDividend ETF	3.12%	91.3%
28	PFFA	Virtus Infracap U.S. Preferred Stock Etf	3.05%	94.3%
29	PSK	State Street Spdr Ice Preferred Securities Etf	3.01%	97.4%
30	MORT	Vaneck Mortgage Reit Income Etf	2.42%	99.8%

Not reported for this fund: shares, market value, share changes.

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PLIEX Mutual Fund All Holdings

PLIEX holdings total 30 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%.

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

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