Wisconsin Plumb Equity Fund Investor (PLBEX)
33.33
-0.06
(-0.18%)
USD |
Dec 05 2025
PLBEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.47% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of June 30, 2025
| Large | 75.06% |
| Mid | 12.17% |
| Small | 12.77% |
Region Exposure
| Americas | 99.75% |
|---|---|
|
North America
|
92.03% |
| United States | 92.03% |
|
Latin America
|
7.72% |
| Brazil | 2.56% |
As of June 30, 2025. 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.49% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
28.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.60% |
| Communication Services |
|
4.74% |
| Energy |
|
1.97% |
| Industrials |
|
8.91% |
| Information Technology |
|
34.98% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
2.68% |
| Health Care |
|
9.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |