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Plumb Balanced Fund Investor Shares (0P00008TI5)

US Funds

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34.940 +0.370 +1.07%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.26M

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0P00008TI5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plumb Balanced Fund (0P00008TI5) fund. Our Plumb Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.530	3.530
Shares	64.990	64.990
Bonds	28.030	28.030
Preferred	3.460	3.460

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.930	18.657
Price to Book	6.350	3.212
Price to Sales	3.746	2.241
Price to Cash Flow	17.542	12.352
Dividend Yield	0.617	1.957
5 Years Earnings Growth	22.211	11.234

Sector Allocation

Name	Net %	Category Average
Technology	40.870	23.786
Healthcare	14.930	12.806
Financial Services	14.600	15.733
Consumer Cyclical	8.880	10.082
Industrials	8.110	10.186
Energy	5.630	4.951
Communication Services	5.120	7.573
Consumer Defensive	1.860	6.000

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.72	111.01	+4.30%
Alphabet A	US02079K3059	3.33	161.96	+1.68%
Microsoft	US5949181045	3.28	391.85	+1.17%
Mastercard	US57636Q1040	3.25	533.48	-0.37%
Visa A	US92826C8394	3.24	335.17	-0.16%
MercadoLibre	US58733R1023	3.13	2,225.85	+0.95%
Novo Nordisk ADR	US6701002056	3.05	62.08	-0.88%
American Express	US0258161092	3.00	264.81	-0.94%
Wex	US96208T1043	2.96	129.91	-0.12%
Apple	US0378331005	2.90	209.28	+0.44%

Top Equity Funds by Plumb Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Plumb Equity Fund		12M	24.87	6.20	12.11

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