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Plumb Equity Investor (PLBEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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29.56+0.10 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.36%
Stocks97.64%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PLBEX
Basic materials
0.00%
Consumer cyclical
5.18%
Financial services
11.36%
Property
0.00%
Consumer defensive
9.06%
Healthcare
12.15%
Utilities
0.00%
Communication services
4.97%
Energy
6.12%
Industrials
6.95%
Technology
44.21%

Equity holdings

AveragePLBEXCategory average
Price/Earnings0.0334.82
Price/book0.138.34
Price/sales0.24.62
Price/Cash flow0.0423.95
Median market cap145,794.94310,214.47
3-year earnings growth26.6823.61

Bond holdings

AveragePLBEXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)PLBEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.30%
e.l.f. Beauty IncELF5.76%
Alphabet Inc Class AGOOGL4.85%
Novo Nordisk A/S ADRNVO4.48%
Advanced Micro Devices IncAMD4.31%
Microsoft CorpMSFT4.25%
Copart IncCPRT4.15%
Autodesk IncADSK4.11%
Visa Inc Class AV4.10%
Adobe IncADBE4.08%