Plumb Balanced Fund Institutional Shares (PLIBX) Fund Details & Analysis

Fund Information

Fund Category Allocation--50% to 70% Equity

Fund Family Plumb Funds

Fund Style Large Growth

ISIN US9765863058

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $67.08 Million

Share Class Net Assets $-

Expense Ratio 1.19%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.86%

1-Year Return 19.51%

3-Year Return 16.46%

5-Year Return 7.34%

NAV $39.92

Previous Close Price $39.78

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Plumb Balanced Fund Institutional Shares

The fund invests in a diversified portfolio of common stocks and fixed income securities. More than 50% of its assets are normally invested in common stocks. The fund invests in many types of stocks, including a blend of large company stocks, small company stocks, growth stocks, and value stocks. It also normally invests at least 25% of the fund's assets in fixed income senior securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 260984.73%

Giant 40.05%

Large 11.66%

Medium 9.72%

Micro 4.61%

Small 3.86%

Value & Growth Metrics

Book-Value Growth % 12.23%

Cash-Flow Growth % 10.69%

Dividend Yield % 0.64%

Historical Earnings % 16.02%

Long-Term Earnings % 13.55%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	28.75%	28.75%	0.00%	33.90%	33.52%
Cash	1.35%	1.35%	0.00%	5.93%	0.00%
Non US Stock	6.12%	6.12%	0.00%	8.50%	7.99%
Not Classified	0.00%	0.00%	0.00%	0.76%	0.00%
Other	0.00%	0.00%	0.00%	6.21%	4.26%
US Stock	63.77%	63.77%	0.00%	50.19%	54.23%

Top Holdings

Name	Weight	Owned	Change
NVIDIA Corp	5.37%	-	-
Alphabet Inc	3.49%	-	-
Novo Nordisk A/S	3.57%	-	-
Microsoft Corp	2.89%	-	-
MercadoLibre Inc	2.88%	-	-
Visa Inc	3.40%	-	-
Mastercard Inc	3.20%	-	-
Eli Lilly Co	2.82%	-	-
VSE Corp	2.80%	-	-
Copart Inc	2.78%	-	-
Amazon.com Inc	3.37%	-	-
First American Government Obligations Fund	3.35%	-	-
Apple Inc	3.27%	-	-
American Express Co	3.20%	-	-
NVIDIA CORP	6.90%	-	-
ALPHABET INC-A	5.07%	-	-
MICROSOFT CORP	3.32%	-	-
MASTERCARD INC-A	3.34%	-	-
VSE CORP	3.33%	-	-
MERCADOLIBRE INC	2.95%	-	-
VISA INC-CLASS A	3.41%	-	-
AMAZON.COM INC	3.42%	-	-
AMERICAN EXPRESS	3.42%	-	-
AAR CORP	2.83%	-	-
APPLE INC	2.83%	-	-

See the full breakdown of PLIBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	12.41%	4.50%	0.00%
Bond Sector	Corporate	0.00%	29.31%	92.81%	28.03%
Bond Sector	Derivative	0.00%	0.88%	0.00%	0.00%
Bond Sector	Government	0.00%	33.71%	0.00%	50.30%
Bond Sector	Municipal	0.00%	0.18%	2.69%	0.03%
Bond Sector	Securitized	0.00%	23.51%	0.00%	21.64%
Cyclical	Basic Materials	0.00%	3.28%	0.00%	2.68%
Cyclical	Consumer Cyclical	12.49%	9.69%	0.00%	9.98%
Cyclical	Financial Services	21.38%	14.03%	0.00%	13.46%
Cyclical	Real Estate	0.00%	1.84%	0.00%	2.30%
Defensive	Consumer Defensive	2.47%	5.14%	0.00%	4.79%
Defensive	Healthcare	7.57%	10.78%	0.00%	8.57%
Defensive	Utilities	0.00%	3.31%	0.00%	2.44%
Sensitive	Communication Services	4.74%	9.35%	0.00%	9.68%
Sensitive	Energy	6.08%	4.46%	0.00%	3.83%
Sensitive	Industrials	9.79%	10.71%	0.00%	10.31%
Sensitive	Technology	35.49%	27.41%	0.00%	31.97%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.30%	6.11%	0.28%
Americas	North America	86.83%	91.24%	88.39%
Greater Asia	Asia Developed	2.16%	2.65%	1.08%
Greater Asia	Asia Emerging	0.83%	-	0.80%
Greater Asia	Australasia	0.38%	-	0.68%
Greater Asia	Japan	1.87%	-	2.43%
Greater Europe	Africa/Middle East	0.20%	-	0.29%
Greater Europe	Europe Developed	5.38%	-	4.66%
Greater Europe	Europe Emerging	0.05%	-	0.08%
Greater Europe	United Kingdom	2.00%	-	1.31%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$2.420	$2.420	USD	-	-	-	-
2023-12-15	$0.472	$0.472	USD	-	2023-12-14	2023-12-15	Annual
2022-12-16	$0.187	$0.187	USD	2022-12-16	2022-12-15	2022-12-16	Annual
2021-12-17	$0.058	$0.058	USD	2021-12-17	2021-12-16	2021-12-17	Annual
2020-12-18	$0.226	$0.226	USD	2020-12-18	2020-12-17	2020-12-18	Annual

View the full dividend history for PLIBX.

Plumb Balanced Fund Institutional Shares NMFQS:PLIBX