Plumb Balanced FundPLIBX
Type
Mutual fund
Peer group
Allocation
Net assets
$63.2M
Expense ratio
1.19%
1-year return
+13.3%
3 years, a year
+13.9%
5 years, a year
+5.7%
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 PLIBX.
- PLIBX overview
- PLIBX holdings
- PLIBX risk
- PLIBX costs
- PLIBX money in and out
- PLIBX share classes
- Compare PLIBX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.