PTEAX Mutual Fund

PTEAX Mutual Fund

NAV$6.53
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Showing the top 10 of 212 holdings · as of Jan 31, 2026
Top 10 weight
15.64%
PTEAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Massachusetts Development Finance AgencyFinancials · Thrifts
2.54%		2.5%$12.89MFinancialsThrifts
2—City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01
2.05%		4.6%$10.40M--
Sector and industry · Pro
3DebtCalifornia Public Finance Authority
1.54%		6.1%$7.83M
4DebtUniv Of Texas Tx Permanent Univ Fnd
1.48%		7.6%$7.53M
5—Kentucky Transportation Cabinet 22A 5.0% 07-01-31
1.45%		9.1%$7.38M
6—Illinois St Go Bds 2017 A 13/Dec/2017 01/Dec/2032
1.44%		10.5%$7.32M
7—Los Angeles Department Of Wate Losutl 07/46 Fixed 5 5 2046-07-01
1.40%		11.9%$7.09M
8—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.37%		13.3%$6.94M
9—Maricopa County Industrial Development Authority
1.23%		14.5%$6.24M
10—Atlanta Ga Dev Auth Atlanta Development Authority/The 5 2034-04-01
1.14%		15.6%$5.81M
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Themes in the top 10
InfrastructureGovernance & EthicsUrbanizationInflation ProtectionInterest RatesImmunologyMedical DevicesMarket Infrastructure

PTEAX Mutual Fund Top Holdings

PTEAX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by Massachusetts Development Finance Agency at 2.5%, City Of Atlanta Ga Airport Passenger Facility Charge 5 2032-07-01 at 2.0%, California Public Finance Authority 6.5% 06/01/2054 at 1.5%.

PTEAX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 36.6%.

PTEAX sectors provide a detailed breakdown. PTEAX overlap shows how holdings compare to other funds in your portfolio.