Wisconsin Plumb Balanced Fund Investor (PLBBX)
36.51
-0.30
(-0.82%)
USD |
Mar 18 2026
PLBBX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 66.38% |
| Bond | 33.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of December 31, 2025
| Large | 73.34% |
| Mid | 10.35% |
| Small | 16.31% |
Region Exposure
| Americas | 95.74% |
|---|---|
|
North America
|
92.79% |
| United States | 92.79% |
|
Latin America
|
2.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.39% |
| Greater Asia | 2.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.34% |
| Taiwan | 2.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.59% |
| A | 27.03% |
| BBB | 49.02% |
| BB | 6.72% |
| B | 2.23% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.35% |
| Not Available | 12.07% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
21.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.91% |
| Communication Services |
|
7.56% |
| Energy |
|
6.29% |
| Industrials |
|
14.00% |
| Information Technology |
|
32.06% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
6.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.91% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.84% |
| Corporate | 84.08% |
| Securitized | 0.50% |
| Municipal | 2.35% |
| Other | 12.23% |
Bond Maturity Exposure
| Short Term |
|
13.82% |
| Less than 1 Year |
|
13.82% |
| Intermediate |
|
81.09% |
| 1 to 3 Years |
|
4.47% |
| 3 to 5 Years |
|
27.41% |
| 5 to 10 Years |
|
49.20% |
| Long Term |
|
5.09% |
| 10 to 20 Years |
|
5.09% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025