PLIEX Holdings — Plumb Equity Fund
All 30 reported holdings of Plumb Equity Fund (PLIEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 13.13% | $4.53M |
| NVIDIA Corp. | 12.18% | $4.20M |
| Alphabet, Inc. | 7.77% | $2.68M |
| Vse Corp. | 6.13% | $2.11M |
| Aar Corp. | 5.80% | $2.00M |
| Apple, Inc. | 3.77% | $1.30M |
| Visa, Inc. | 3.58% | $1.24M |
| Modine Manufacturing Company | 3.48% | $1.20M |
| Amazon.com, Inc. | 3.32% | $1.14M |
| Microsoft Corp. | 3.24% | $1.12M |
| Mastercard, Inc. | 2.98% | $1.03M |
| American Express Company | 2.94% | $1.01M |
| Mercadolibre, Inc. | 2.71% | $933.56K |
| Phillips 66 | 2.67% | $921.32K |
| Jp Morgan Chase & Company | 2.47% | $851.06K |
| Intuitive Surgical, Inc. | 2.19% | $755.59K |
| Cadence Design Systems, Inc. | 2.18% | $750.64K |
| Marathon Petroleum Corp. | 2.11% | $728.66K |
| Eli Lilly & Company | 2.09% | $719.66K |
| Nu Holdings Ltd. | 2.01% | $694.72K |
| Arm Holdings PLC | 1.94% | $669.07K |
| Synopsys, Inc. | 1.79% | $619.15K |
| Ge Vernova, Inc. | 1.70% | $587.43K |
| Stryker Corp. | 1.37% | $472.26K |
| Park Aerospace Corp. | 1.33% | $457.92K |
| Honeywell International, Inc. | 1.30% | $447.80K |
| Honeywell Aerospace, Inc. | 1.28% | $442.16K |
| Taiwan Semiconductor Manufacturing Company Ltd. | 0.94% | $325.23K |
| First American Funds, Inc. | 0.86% | $295.13K |
| Microchip Technology, Inc. | 0.79% | $273.60K |
PLIEX overview: performance, fees, allocation and SEC filings