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Plumb Equity Fund Investor Shares (0P00008TI7)

US Funds

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30.590 -0.020 -0.07%

11/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.26M

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0P00008TI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Plumb Equity Fund (0P00008TI7) fund. Our Plumb Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.040	5.040	0.000
Stocks	94.960	94.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.167	28.245
Price to Book	7.551	7.375
Price to Sales	4.350	4.825
Price to Cash Flow	19.886	19.337
Dividend Yield	0.434	0.678
5 Years Earnings Growth	24.580	14.568

Sector Allocation

Name	Net %	Category Average
Technology	46.790	40.773
Healthcare	15.800	10.728
Financial Services	12.270	9.369
Consumer Cyclical	7.250	14.359
Industrials	6.720	6.970
Communication Services	5.590	12.213
Consumer Defensive	3.250	3.363
Energy	2.330	1.355

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	9.77	131.14	-1.25%
Alphabet A	US02079K3059	5.31	183.61	-0.92%
Intuitive Surgical	US46120E6023	4.85	589.61	-0.34%
MercadoLibre	US58733R1023	4.50	2,016.73	-0.91%
Microsoft	US5949181045	4.33	409.04	-0.58%
Adobe	US00724F1012	4.17	462.76	+0.86%
Mastercard	US57636Q1040	4.15	564.60	-0.02%
Novo Nordisk ADR	US6701002056	4.14	81.79	-2.33%
Apple	US0378331005	4.05	236.87	+1.83%
Autodesk	US0527691069	4.03	297.28	-0.81%

Top Equity Funds by Plumb Funds

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Plumb Balanced Fund		37.53M	19.55	5.40	8.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Plumb Equity Fund	30.590	-0.020	-0.07%