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Plumb Equity Investor PLBEX

Medalist Rating as of | See Plumb Trust Investment Hub
  • NAV / 1-Day Return 27.75  /  −1.00 %
  • Total Assets 25.8 Mil
  • Adj. Expense Ratio
    1.510%
  • Expense Ratio 1.510%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield
  • Turnover 43%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PLBEX

Will PLBEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Plumb Equity Investor’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings PLBEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.30 2.0 Mil
Technology

e.l.f. Beauty Inc

5.76 1.6 Mil
Consumer Defensive

Alphabet Inc Class A

4.85 1.3 Mil
Communication Services

Novo Nordisk A/S ADR

4.48 1.2 Mil
Healthcare

Advanced Micro Devices Inc

4.31 1.2 Mil
Technology

Microsoft Corp

4.25 1.2 Mil
Technology

Copart Inc

4.15 1.1 Mil
Industrials

Autodesk Inc

4.11 1.1 Mil
Technology

Visa Inc Class A

4.10 1.1 Mil
Financial Services

Adobe Inc

4.08 1.1 Mil
Technology