PLAEX Holdings — Plumb Equity Fund
All 30 reported holdings of Plumb Equity Fund (PLAEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 13.16% | $3.66M |
| Alphabet Inc. | 7.75% | $2.16M |
| VSE Corp. | 6.13% | $1.71M |
| Advanced Micro Devices Inc. | 5.85% | $1.63M |
| AAR Corp. | 5.51% | $1.53M |
| Apple Inc. | 4.10% | $1.14M |
| Microsoft Corp. | 3.99% | $1.11M |
| Visa Inc | 3.91% | $1.09M |
| Amazon.com, Inc. | 3.59% | $999.70K |
| MasterCard Incorporated | 3.59% | $999.32K |
| Phillips 66 | 3.57% | $992.88K |
| Modine Manufacturing Co. | 3.50% | $975.20K |
| Mercadolibre Inc | 3.42% | $950.96K |
| American Express Company | 3.26% | $907.44K |
| Honeywell International Inc. | 3.25% | $904.12K |
| Intuitive Surgical Inc. | 3.15% | $875.88K |
| JPMorgan Chase & Co. | 2.75% | $764.82K |
| Nu Holdings Ltd. | 2.69% | $747.24K |
| Marathon Petroleum Corp. | 2.50% | $695.91K |
| Cadence Design Systems, Inc. | 2.00% | $555.74K |
| Eli Lilly & Co. | 1.98% | $551.86K |
| Synopsys Inc | 1.98% | $550.31K |
| Stryker Corporation | 1.77% | $492.88K |
| GE Vernova Inc. | 1.57% | $436.45K |
| Park Aerospace Corporation | 1.18% | $328.56K |
| E L F Beauty Inc | 1.09% | $303.05K |
| Copart Inc | 0.95% | $265.60K |
| Microchip Technology Incorporated | 0.70% | $193.83K |
| Genius Sports Ltd. | 0.68% | $190.49K |
| First American Funds Inc. | 0.52% | $144.75K |
PLAEX overview: performance, fees, allocation and SEC filings