PLBEX — Plumb Equity Fund
Data updated: 2026-06-12
PLBEX — Plumb Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $27.83M AUM · 1.50% expense ratio · 10.4% 1-yr return. From SEC regulatory filings.
PLBEX Fund Overview
PLBEX — Plumb Equity Fund is a US mutual fund managed by Wisconsin Capital Funds INC, categorised as United States Large Cap Value Equity. 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: United States Large Cap Value Equity
- Assets under management: $27.83M
- 1-year return: 10.4%
- Ticker: PLBEX
- SEC CIK: 0001395397
- SEC series ID: S000017841
- Share class ID: C000049546
PLBEX Holdings
Top 10 holdings of Plumb Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.16% |
| Alphabet Inc. | 7.75% |
| VSE Corp. | 6.13% |
| Advanced Micro Devices Inc. | 5.85% |
| AAR Corp. | 5.51% |
| Apple Inc. | 4.10% |
| Microsoft Corp. | 3.99% |
| Visa Inc | 3.91% |
| Amazon.com, Inc. | 3.59% |
| MasterCard Incorporated | 3.59% |
PLBEX Portfolio Allocation
Asset-class allocation of Plumb Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.5% |
PLBEX Performance
Total returns for PLBEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.5% |
| 1 year | 10.4% |
| 3 years (annualised) | 14.0% |
| 5 years (annualised) | 4.2% |
PLBEX Risk Information
Risk metrics for PLBEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.5%
PLBEX Costs and Fees
PLBEX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 2.20%
- Portfolio turnover: 21%
- Brokerage commissions: 6.31 bps of average net assets (SEC N-CEN)
PLBEX Cashflows
Over the 12 months to 2026-03, Plumb Equity Fund had net inflows of $13.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.86K |
| 2026-02 | −$176.67K |
| 2026-01 | $17.04K |
| 2025-12 | $1.23M |
| 2025-11 | −$93.56K |
| 2025-10 | −$101.52K |
PLBEX Debt Constituents
No individual debt constituents are reported in Plumb Equity Fund's latest SEC N-PORT filing.
PLBEX Prospectus and SEC Filings
Official Plumb Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity 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.