Back to top
more

Plumb Balanced Fund: (MF: PLBBX)

(NASDAQ Mutual Funds) As of Aug 18, 2026 04:42 PM ET

$41.44 USD

-0.30 (-0.72%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.28 9
3 months 2.84 27
6 months 6.46 10
1 Year 12.91 48
3 Year 15.57 4
5 Year 6.94 35
10 Year 10.50 6

* Annual for three years and beyond.

Zacks Premium Research for PLBBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 35.84
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 35.62
% Turnover 7/31/2026 29.00

Risk

3 Year 5 Year 10 Year
Beta 0.70 0.79 0.79
Alpha 0.28 -3.81 -1.71
R Squared 0.83 0.87 0.86
Std. Dev. 9.55 13.15 12.87
Sharpe 1.05 0.26 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Technology 35.32
Other 35.31
Finance 4.93
Energy 4.72
Consumer Durables 4.46
Retail Trade 4.41
Health 3.27
Services 3.21
Industrial Cyclical 1.82
Utilities 1.59
Non-Durable 0.96

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*CORPORATE BONDS 31.38 19.84
NVIDIA CORP 6.35 4.01
MODINE MANUFACTURING CO 4.46 2.82
ALPHABET INC CLASS A 4.32 2.73
AAR CORP 3.46 2.19
MASTERCARD INC 3.24 2.05
VSE 3.21 2.03
AMAZON.COM INC 3.16 2.00
VISA INC 3.01 1.90

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 28
Avg. P/E 31.03
Avg. P/Book 2.86
Avg. EPS Growth 4.14
Avg. Market Value (Mil $) 442,546

Composition

% of Portfolio
Stocks 64.69
Foreign Stocks 4.32
Cash 2.79
Bonds 32.17
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.18
Large Value 0.00
Small Growth 22.53
Small Value 1.18
Foreign Stock 6.70
Emerging Market 9.71
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 34.97