PLABX — Plumb Balanced Fund
Data updated: 2026-08-26
PLABX — Plumb Balanced Fund. Total Return Allocation · $67.67M AUM · 1.44% expense ratio · 4.9% 1-yr return. Holdings, fees, performance and SEC filings.
PLABX Fund Overview
PLABX — Plumb Balanced Fund is a US mutual fund managed by Wisconsin Capital Funds INC, categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Wisconsin Capital Funds INC
- Category: Total Return Allocation
- Assets under management: $67.67M
- 1-year return: 4.9%
- Ticker: PLABX
- SEC CIK: 0001395397
- SEC series ID: S000017840
- Share class ID: C000225466
PLABX Holdings
Top 10 holdings of Plumb Balanced Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.50% |
| Advanced Micro Devices, Inc. | 5.32% |
| Alphabet, Inc. | 4.36% |
| Modine Manufacturing Company | 4.34% |
| Aar Corp. | 4.22% |
| Vse Corp. | 3.71% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 3.53% |
| Amazon.com, Inc. | 3.17% |
| Mastercard, Inc. | 3.11% |
| Visa, Inc. | 3.04% |
PLABX Portfolio Allocation
Asset-class allocation of Plumb Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 68.7% |
| Fixed Income | 30.3% |
| Cash & Equivalents | 0.5% |
PLABX Performance
Total returns for PLABX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.9% |
| 3 years (annualised) | 10.9% |
PLABX Risk Information
Risk metrics for PLABX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.0%
PLABX Costs and Fees
PLABX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.60%
- Portfolio turnover: 29%
- Brokerage commissions: 3.43 bps of average net assets (SEC N-CEN)
PLABX Cashflows
Over the 12 months to 2026-06, Plumb Balanced Fund had net inflows of $34.10M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.26M |
| 2026-05 | −$1.18M |
| 2026-04 | −$770.76K |
| 2026-03 | $146.56K |
| 2026-02 | −$184.78K |
| 2026-01 | −$589.57K |
PLABX Debt Constituents
Largest debt holdings of Plumb Balanced Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Pinnacle Financial Partners, Inc. | 2.32% |
| Banc Of California, Inc. | 1.77% |
| Masco Corp. | 1.58% |
| Keyspan Corp. | 1.52% |
| El Paso Natural Gas Company | 1.49% |
| Amalgamated Financial Corp. | 1.45% |
| Morgan Stanley Finance LLC | 1.45% |
| Jp Morgan Chase & Company | 1.45% |
| Boeing Company (the) | 1.39% |
| Jersey Central Power And Light Company | 1.18% |
PLABX Prospectus and SEC Filings
Official Plumb Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-30
- Prospectus supplement (497) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-11
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.