Skip to Content

Plumb Equity Investor PLBEX

Medalist Rating as of | See Plumb Trust Investment Hub
  • NAV / 1-Day Return 29.58  /  +0.27 %
  • Total Assets 27.2 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 Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PLBEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.45 1.3 Mil
Technology

Alphabet Inc Class A

5.17 1.2 Mil
Communication Services

Adobe Inc

5.05 1.2 Mil
Technology

e.l.f. Beauty Inc

4.89 1.2 Mil
Consumer Defensive

Autodesk Inc

4.43 1.0 Mil
Technology

Visa Inc Class A

4.41 1.0 Mil
Financial Services

Microsoft Corp

4.38 1.0 Mil
Technology

Novo Nordisk A/S ADR

4.16 982,775
Healthcare

Mastercard Inc Class A

4.15 980,973
Financial Services

Advanced Micro Devices Inc

4.06 958,165
Technology