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Plumb Equity Fund Investor Shares (0P00008TI7)

US Funds

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31.800 +0.270 +0.86%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 15M

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0P00008TI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plumb Equity Fund (0P00008TI7) fund. Our Plumb Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.040	5.040	0.000
Shares	94.960	94.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.167	27.801
Price to Book	7.551	7.074
Price to Sales	4.350	4.639
Price to Cash Flow	19.886	17.907
Dividend Yield	0.434	0.725
5 Years Earnings Growth	24.580	12.746

Sector Allocation

Name	Net %	Category Average
Technology	46.790	39.275
Healthcare	15.800	10.621
Financial Services	12.270	9.981
Consumer Cyclical	7.250	14.331
Industrials	6.720	7.077
Communication Services	5.590	12.879
Consumer Defensive	3.250	3.650
Energy	2.330	1.370

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.77	173.00	+0.95%
Alphabet A	US02079K3059	5.31	183.58	+0.33%
Intuitive Surgical	US46120E6023	4.85	516.16	+0.69%
MercadoLibre	US58733R1023	4.50	2,351.14	-2.25%
Microsoft	US5949181045	4.33	511.70	+1.20%
Adobe	US00724F1012	4.17	366.45	+1.29%
Mastercard	US57636Q1040	4.15	555.61	+0.02%
Novo Nordisk ADR	US6701002056	4.14	65.29	-2.61%
Apple	US0378331005	4.05	210.02	-0.07%
Autodesk	US0527691069	4.03	292.16	+0.93%

Top Equity Funds by Plumb Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Plumb Balanced Fund		37.27M	19.55	5.40	8.64

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Recent Quotes

Name	Price	Chg.	Chg. %
Plumb Equity Fund	31.800	+0.270	+0.86%
Mexico 10Y	9.230	+0.000	+0.00%
TACTO FUNDO DE IN.	3.689	-0.009	-0.23%
JIVE DISTRESSED &.	1,260.239	+0.282	+0.02%
Deutsche Bank Ag .	51.300	0.000	0.00%