Plumb Balanced FundPLABX
Type
Mutual fund
Peer group
Allocation
Net assets
$63.2M
Expense ratio
—
1-year return
+4.9%
3 years, a year
+10.9%
5 years, a year
—
Holdings
59
What it aims to do.
The Plumb Balanced Fund (the Balanced Fund) seeks a high total return through capital appreciation while attempting to preserve principal,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 6.35% |
| MOD Modine Manufacturing Co. | 4.46% |
| GOOGL Alphabet Inc. | 4.32% |
| AIR AAR Corp. | 3.46% |
| MA MasterCard Incorporated | 3.24% |
| VSEC VSE Corp. | 3.21% |
| AMZN Amazon.com, Inc. | 3.16% |
| V Visa Inc | 3.01% |
| First American Funds Inc. | 2.79% |
| MSFT Microsoft Corp. | 2.75% |
More on PLABX.
- PLABX overview
- PLABX holdings
- PLABX risk
- PLABX costs
- PLABX money in and out
- PLABX share classes
- Compare PLABX with other funds
Returns after fees, from the fund's SEC filings up to May 2025. Past returns are not a promise. Not financial advice.