Plumb Equity FundPLIEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$27.8M
Expense ratio
1.25%
1-year return
+10.7%
3 years, a year
+14.4%
5 years, a year
+4.5%
Holdings
30
What it aims to do.
The Plumb Equity Fund (the Equity Fund) seeks long-term capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp. | 13.16% |
| GOOGL Alphabet Inc. | 7.75% |
| VSEC VSE Corp. | 6.13% |
| AMD Advanced Micro Devices Inc. | 5.85% |
| AIR AAR Corp. | 5.51% |
| AAPL Apple Inc. | 4.10% |
| MSFT Microsoft Corp. | 3.99% |
| V Visa Inc | 3.91% |
| AMZN Amazon.com, Inc. | 3.59% |
| MA MasterCard Incorporated | 3.59% |
More on PLIEX.
- PLIEX overview
- PLIEX holdings
- PLIEX risk
- PLIEX costs
- PLIEX money in and out
- PLIEX share classes
- Compare PLIEX 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.