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PLIEX Holdings List NMFQS:PLIEX

None | Plumb Funds
$37.04
↑ $0.12 (0.33%)
Last Updated: Oct 21, 2026

Plumb Equity Institutional (PLIEX) - mutual fund with $23.58 Million in assets. The fund allocates 52.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NVIDIA Corp at 10.78% of total assets. This is followed by elf Beauty Inc (4.58%) and Alphabet Inc (6.04%).

PLIEX Holdings

Name Weight Owned Change
NVIDIA Corp 10.78% - -
elf Beauty Inc 4.58% - -
Alphabet Inc 6.04% - -
Novo Nordisk A/S 4.73% - -
MercadoLibre Inc 4.30% - -
Microsoft Corp 4.23% - -
Adobe Inc 4.26% - -
Intuitive Surgical Inc 5.14% - -
Eli Lilly Co 3.79% - -
Autodesk Inc 4.31% - -
First American Government Obligations Fund 5.62% - -
Visa Inc 4.61% - -
Mastercard Inc 4.42% - -
Apple Inc 4.34% - -
NVIDIA CORP 12.18% - -
ALPHABET INC-A 7.77% - -
VSE CORP 6.13% - -
MICROSOFT CORP 3.24% - -
VISA INC-CLASS A 3.58% - -
ADV MICRO DEVICE 13.13% - -
MERCADOLIBRE INC 4.18% - -
AUTODESK INC 3.87% - -
MASTERCARD INC-A 3.59% - -
AMERICAN EXPRESS 4.23% - -
APPLE INC 3.77% - -
AAR CORP 5.80% - -
AMAZON.COM INC 3.32% - -
MODINE MFG CO 3.48% - -

Asset Allocation

Bond 0.00%
Cash 0.86%
Non US Stock 5.66%
Not Classified 0.00%
Other 0.00%
US Stock 93.49%

Market Cap

AverageMarketCap 344220.73%
Giant 53.61%
Large 16.93%
Medium 9.94%
Micro 1.33%
Small 15.40%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 9.58%
Financial Services 14.09%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 5.69%
Utilities 0.00%
Communication Services 7.83%
Energy 4.82%
Industrials 17.68%
Technology 40.30%

World Regions

Latin America 4.76%
North America 94.29%
Asia Developed 0.95%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%