PLABX Mutual Fund

NAV$35.65
Showing 10 of 59 holdings(as of Mar 31, 2026)Top 10 Weight: 36.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.6.35%23,000$4.01M••••••••••••••••••••••
2MODModine Manufacturing Company4.46%13,000$2.82M••••••••••••••••••••••
3GOOGAlphabet Inc. C4.32%9,500$2.73M••••••••••••••••••••••
4AIRAar Corp3.46%20,000$2.19M••••••••••••••••••••••
5MAMastercard Inc3.24%4,100$2.05M••••••••••••••••••••••
6VSECVse Corp3.21%11,000$2.03M••••••••••••••••••••••
7AMZNAmazon.Com Inc3.16%9,600$2.00M••••••••••••••••••••••
8VVisa Inc Class A3.01%6,300$1.90M••••••••••••••••••••••
9FGXXXFirst American Government Obligations Fund2.79%-$1.76M••••••••••••••••••••••
10MSFTMicrosoft Corp2.75%4,700$1.74M••••••••••••••••••••••
Want to see all 59 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureManufacturingEnvironmental SolutionsInfrastructureEnergy SecurityData & AnalyticsDigital AdvertisingAviation TechnologyPaymentsMarket InfrastructureDefense Technology

PLABX Mutual Fund Top Holdings

PLABX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Nvidia Corp. at 6.3%, Modine Manufacturing Company at 4.5%, Alphabet Inc. C at 4.3%.

PLABX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Information Technology at 23.3%.

PLABX sector allocation provides a detailed breakdown. PLABX overlap tool shows how holdings compare to other funds in your portfolio.