PLABX - Plumb Balanced Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.22%
Stocks67.54%
Bonds22.35%
Others0.00%
Preferred7.89%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PLABX
Basic Materials
0.00%
Consumer Cyclical
5.32%
Financial Services
14.37%
Real Estate
0.00%
Consumer Defensive
2.32%
Healthcare
2.08%
Utilities
0.00%
Communication Services
3.88%
Energy
7.29%
Industrials
2.29%
Technology
29.99%

Equity Holdings

AveragePLABXCategory Average
Price/Earnings0.0523.62
Price/Book0.243.26
Price/Sales0.382.32
Price/Cashflow0.0615.57
Median Market Cap112,927.7997,816.96
3 Year Earnings Growth22.0215.47

Bond Holdings

AveragePLABXCategory Average
Maturity91.065.72
Duration4.574.49
Credit QualityN/AN/A

Bond Ratings

Sector(s)PLABX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.41%
Apple IncAAPL4.13%
NVIDIA CorpNVDA4.10%
JPMorgan Chase & Co DRCMC53.97%
Alphabet Inc Class AGOOGL3.88%
Mastercard Inc Class AMA3.58%
Visa Inc Class AV3.45%
WEX IncWEX3.44%
MercadoLibre IncMELI3.02%
Adobe IncADBE3.01%