Wisconsin Plumb Balanced Fund Institutional (PLIBX)
40.66
+0.01
(+0.02%)
USD |
Dec 05 2025
PLIBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 69.70% |
| Bond | 29.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2025
| Large | 74.86% |
| Mid | 12.07% |
| Small | 13.07% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
93.50% |
| United States | 93.50% |
|
Latin America
|
4.26% |
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 | 1.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.84% |
| Taiwan | 1.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.19% |
| A | 27.56% |
| BBB | 45.62% |
| BB | 7.77% |
| B | 2.55% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.70% |
| Not Available | 13.60% |
| Short Term | 0.00% |
As of June 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.45% |
| Financials |
|
28.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.59% |
| Communication Services |
|
4.72% |
| Energy |
|
6.06% |
| Industrials |
|
9.76% |
| Information Technology |
|
28.04% |
| Defensive |
|
10.01% |
| Consumer Staples |
|
2.47% |
| Health Care |
|
7.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.29% |
As of June 30, 2025
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 0.31% |
| Corporate | 84.65% |
| Securitized | 0.64% |
| Municipal | 2.70% |
| Other | 11.70% |
Bond Maturity Exposure
| Short Term |
|
11.13% |
| Less than 1 Year |
|
11.13% |
| Intermediate |
|
85.98% |
| 1 to 3 Years |
|
11.73% |
| 3 to 5 Years |
|
22.89% |
| 5 to 10 Years |
|
51.35% |
| Long Term |
|
2.89% |
| 10 to 20 Years |
|
2.89% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2025