Plumb Balanced Fund is a registered fund series of Wisconsin Capital Fund Inc (series S000017840). Net assets $63.2M as of 2026-03-31.
Showing 15 of 59 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp. | — | $4.0M | 634.67% |
| Modine Manufacturing Co. | — | $2.8M | 445.76% |
| Alphabet Inc. | — | $2.7M | 432.24% |
| AAR Corp. | — | $2.2M | 346.39% |
| MasterCard Incorporated | — | $2.0M | 324.14% |
| VSE Corp. | — | $2.0M | 320.94% |
| Amazon.com, Inc. | — | $2.0M | 316.35% |
| Visa Inc | — | $1.9M | 301.28% |
| First American Funds Inc. | — | $1.8M | 279.02% |
| Microsoft Corp. | — | $1.7M | 275.28% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $1.7M | 267.36% |
| American Express Company | — | $1.6M | 260.84% |
| Pinnacle Financial Partners Inc. | — | $1.6M | 250.39% |
| Exxon Mobil Corp. | — | $1.5M | 241.60% |
| Advanced Micro Devices Inc. | — | $1.5M | 241.41% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $63.2M |
| 2025-12-31 | $64.9M |
| 2025-09-30 | $66.6M |
| 2025-06-30 | $61.4M |
| 2025-03-31 | $59.4M |
| 2024-12-31 | $65.0M |
| 2024-09-30 | $72.5M |
| 2024-06-30 | $74.0M |