Wisconsin Plumb Balanced Fund Investor (PLBBX)
39.77
+0.13
(+0.33%)
USD |
Jun 09 2026
PLBBX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 64.70% |
| Bond | 33.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Market Capitalization
As of March 31, 2026
| Large | 72.46% |
| Mid | 9.93% |
| Small | 17.61% |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
94.03% |
| United States | 94.03% |
|
Latin America
|
1.64% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.67% |
| Taiwan | 2.67% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.70% |
| A | 26.91% |
| BBB | 45.40% |
| BB | 6.78% |
| 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 | 13.62% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.12% |
| Financials |
|
16.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.59% |
| Communication Services |
|
6.40% |
| Energy |
|
9.35% |
| Industrials |
|
23.39% |
| Information Technology |
|
26.44% |
| Defensive |
|
6.26% |
| Consumer Staples |
|
1.42% |
| Health Care |
|
4.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.13% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.34% |
| Corporate | 80.66% |
| Securitized | 0.48% |
| Municipal | 2.35% |
| Other | 12.18% |
Bond Maturity Exposure
| Short Term |
|
8.26% |
| Less than 1 Year |
|
8.26% |
| Intermediate |
|
83.00% |
| 1 to 3 Years |
|
5.13% |
| 3 to 5 Years |
|
27.51% |
| 5 to 10 Years |
|
50.36% |
| Long Term |
|
8.75% |
| 10 to 20 Years |
|
8.75% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026