Wisconsin Plumb Equity Fund Institutional (PLIEX)
35.69
+0.18
(+0.51%)
USD |
Sep 16 2026
PLIEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.18% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 72.28% |
| Mid | 11.17% |
| Small | 16.55% |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
92.09% |
| United States | 92.09% |
|
Latin America
|
4.72% |
| Brazil | 2.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
| Taiwan | 0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
13.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.23% |
| Communication Services |
|
7.77% |
| Energy |
|
4.78% |
| Industrials |
|
19.73% |
| Information Technology |
|
39.96% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.28% |
| Non Classified Equity |
|
1.28% |
As of June 30, 2026
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 | -- |