PLBBX — Plumb Balanced Fund
Data updated: 2026-06-12
PLBBX — Plumb Balanced Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $63.20M AUM · 1.44% expense ratio · 13.1% 1-yr return. From SEC regulatory filings.
PLBBX Fund Overview
PLBBX — 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: $63.20M
- 1-year return: 13.1%
- Ticker: PLBBX
- SEC CIK: 0001395397
- SEC series ID: S000017840
- Share class ID: C000049545
PLBBX 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. | 6.35% |
| Modine Manufacturing Co. | 4.46% |
| Alphabet Inc. | 4.32% |
| AAR Corp. | 3.46% |
| MasterCard Incorporated | 3.24% |
| VSE Corp. | 3.21% |
| Amazon.com, Inc. | 3.16% |
| Visa Inc | 3.01% |
| First American Funds Inc. | 2.79% |
| Microsoft Corp. | 2.75% |
PLBBX 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 | 64.7% |
| Fixed Income | 32.2% |
| Cash & Equivalents | 2.8% |
PLBBX Performance
Total returns for PLBBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.7% |
| 1 year | 13.1% |
| 3 years (annualised) | 13.6% |
| 5 years (annualised) | 5.5% |
PLBBX Risk Information
Risk metrics for PLBBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
PLBBX Costs and Fees
PLBBX costs about $144 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.44%
- Gross expense ratio: 1.53%
- Portfolio turnover: 26%
- Brokerage commissions: 3.43 bps of average net assets (SEC N-CEN)
PLBBX Cashflows
Over the 12 months to 2026-03, Plumb Balanced Fund had net inflows of $34.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $146.56K |
| 2026-02 | −$184.78K |
| 2026-01 | −$589.57K |
| 2025-12 | $4.83M |
| 2025-11 | −$730.88K |
| 2025-10 | −$751.40K |
PLBBX 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. | 2.50% |
| Morgan Stanley Finance LLC. | 1.98% |
| Banc Of California Inc. | 1.89% |
| Masco Corporation | 1.71% |
| Keyspan Corp | 1.64% |
| El Paso Natural Gas Company | 1.61% |
| Morgan Stanley Finance LLC. | 1.58% |
| JPMorgan Chase & Co. | 1.56% |
| Amalgamated Financial Corp. | 1.53% |
| Boeing Co. | 1.49% |
PLBBX Prospectus and SEC Filings
Official Plumb Balanced Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.