Nasdaq - Delayed Quote USD

Plumb Balanced Investor (PLBBX)

36.82
0.00
(0.00%)
At close: May 30 at 8:01:58 PM EDT

Top 10 Holdings (33.93% of Total Assets)

SymbolCompany% Assets
Visa Inc. 4.14%
NVIDIA Corporation 4.12%
Mastercard Incorporated 3.66%
MercadoLibre, Inc. 3.62%
VSE Corporation 3.24%
American Express Company 3.18%
Eli Lilly and Company 3.07%
Alphabet Inc. 3.00%
Apple Inc. 3.00%
Amazon.com, Inc. 2.89%
Get Quotes for Top Holdings

Sector Weightings

SectorPLBBX
Technology   34.74%
Financial Services   19.10%
Healthcare   12.36%
Consumer Cyclical   11.49%
Industrials   9.49%
Energy   8.00%
Communication Services   4.82%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.64%
Stocks 62.35%
Bonds 33.48%
Others 0.00%
Preferred 2.53%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average PLBBX Category Average
Price/Earnings 0.03 23.62
Price/Book 0.16 3.26
Price/Sales 0.24 2.32
Price/Cashflow 0.05 15.57
Median Market Cap 253,872.39 97,816.96
3 Year Earnings Growth 22.92 15.47

Bond Holdings

Average PLBBX Category Average
Maturity 9.98 5.72
Duration 5.34 4.49
Credit Quality -- --

Performance & Risk

YTD Return 0.49%
5y Average Return 7.57%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Allocation--50% to 70% Equity
Fund Family Plumb Funds
Net Assets 58.55M
YTD Return -3.66%
Yield 1.31%
Morningstar Rating
Inception Date May 24, 2007

Fund Summary

The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50% of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25% of the fund's assets in fixed income senior securities.

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