Wisconsin Plumb Balanced Fund Institutional (PLIBX)
40.36
+0.03
(+0.07%)
USD |
Sep 16 2026
PLIBX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 68.73% |
| Bond | 30.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Market Capitalization
As of June 30, 2026
| Large | 72.33% |
| Mid | 8.92% |
| Small | 18.75% |
Region Exposure
| Americas | 95.87% |
|---|---|
|
North America
|
94.37% |
| United States | 94.37% |
|
Latin America
|
1.50% |
As of June 30, 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 | 3.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.53% |
| Taiwan | 3.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.53% |
| A | 23.85% |
| BBB | 52.35% |
| BB | 8.06% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.39% |
| Not Available | 12.82% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.24% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
17.50% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.67% |
| Communication Services |
|
6.29% |
| Energy |
|
7.56% |
| Industrials |
|
23.82% |
| Information Technology |
|
30.01% |
| Defensive |
|
5.96% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
1.36% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.04% |
| Corporate | 83.71% |
| Securitized | 0.46% |
| Municipal | 2.39% |
| Other | 12.41% |
Bond Maturity Exposure
| Short Term |
|
5.76% |
| Less than 1 Year |
|
5.76% |
| Intermediate |
|
90.40% |
| 1 to 3 Years |
|
3.30% |
| 3 to 5 Years |
|
31.60% |
| 5 to 10 Years |
|
55.51% |
| Long Term |
|
3.83% |
| 10 to 20 Years |
|
3.83% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026