PTEZX Mutual Fund

PTEZX Mutual Fund

NAV$25.62
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Showing top 50 of 181 holdings · as of Sep 30, 2026
PTEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.42%		8.4%390,200$89.11MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.36%		15.8%233,780$77.85MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.98%		20.8%102,784$52.72M
4
AMZN
Amazon.com Inc
4.18%		24.9%177,640$44.26M
5
GOOGL
Alphabet Inc
2.87%		27.8%88,280$30.38M
6
GOOG
Alphabet Inc. C
2.29%		30.1%71,060$24.21M
7
AVGO
Broadcom Inc
2.20%		32.3%66,400$23.32M
8
MU
Micron Technology Inc Mu Uw Equity Us Usd
2.00%		34.3%19,900$21.20M
9
META
Meta Platforms Inc
1.95%		36.3%28,480$20.65M
10
LLY
Eli Lilly & Co
1.95%		38.2%17,800$20.60M
11
V
Visa Inc Class A
1.79%		40.0%52,600$18.90M
12
AMD
Advanced Micro Devices Inc
1.63%		41.6%28,200$17.25M
13
MA
Mastercard Inc
1.55%		43.2%29,800$16.43M
14—Prudential Core Gov Mm F
1.38%		44.6%14,604,690$14.60M
15—Bank of America Corp.:
1.32%		45.9%255,900$13.93M
16—Thermo Fisher
1.30%		47.2%20,300$13.70M
17
AMAT
Applied Material
1.25%		48.4%25,800$13.19M
18
GILD
Gilead Sciences
1.24%		49.7%88,200$13.15M
19
PFE
Pfizer Inc
1.17%		50.8%433,800$12.37M
20—Schwab Strategic T
1.04%		51.9%113,000$11.04M
21
LRCX
Lam Research Corp
1.01%		52.9%32,400$10.64M
22
VZ
Verizon Communic
1.01%		53.9%233,700$10.72M
23
COP
Conocophillips
0.99%		54.9%84,000$10.51M
24
XOM
ExxonMobil Corp.
0.98%		55.9%64,000$10.42M
25
INTC
Intel Corp.
0.98%		56.8%86,300$10.38M
26
CVX
Chevron Corp
0.96%		57.8%49,900$10.19M
27—Cigna Corp.
0.94%		58.7%36,700$9.98M
28
NTNX
Nutanix Inc - A
0.93%		59.7%139,800$9.84M
29
NOC
Northrop Grumman Corp.
0.91%		60.6%19,900$9.62M
30—Aptiv Holdings Ltd
0.89%		61.5%218,200$9.39M
31
AIG
American International Gr
0.87%		62.3%123,800$9.21M
32
FTNT
Fortinet Inc
0.84%		63.2%50,000$8.94M
33
LHX
L3Harris Technologies Inc.
0.81%		64.0%36,000$8.52M
34
CRWD
Crowdstrike Holdings Inc
0.80%		64.8%32,000$8.47M
35
BNY
Bank Of New York Mellon Corp
0.79%		65.6%57,700$8.35M
36
MS
Morgan Stanley
0.78%		66.4%43,600$8.20M
37
GS
The Goldman Sachs Group Inc
0.68%		67.0%8,000$7.20M
38
CRM
Salesforce Inc
0.66%		67.7%30,600$7.02M
39
AMT
American Tower Corp
0.65%		68.4%41,900$6.86M
40
UNH
Unitedhealth Group Inc
0.63%		69.0%18,100$6.64M
41
DELL
Dell Technologies Inc
0.62%		69.6%12,200$6.56M
42
GD
General Dynamics Corp.
0.62%		70.2%19,800$6.57M
43
WFC
Wells Fargo & Co.
0.62%		70.8%82,400$6.60M
44
TGT
Target Corp
0.60%		71.4%40,700$6.38M
45
SNDK
Sandisk Corp.
0.59%		72.0%3,600$6.26M
46
TXN
Texas Instrument Inc
0.59%		72.6%22,200$6.22M
47
CVS
Cvs Health Corp
0.58%		73.2%71,200$6.10M
48—Dupont De Nemou
0.56%		73.8%45,900$5.96M
49
TSLA
Tesla Inc
0.55%		74.3%16,400$5.82M
50
CSCO
Cisco Systems Inc.
0.52%		74.8%51,282$5.52M
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Not reported for this fund: share changes.
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PTEZX Mutual Fund All Holdings

PTEZX holdings total 181 positions. The top 10 holdings account for 38.2% of the fund, led by Nvidia Corp at 8.4%, Apple Inc at 7.4%, Microsoft Corp at 5.0%.

PTEZX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Information Technology at 39.9%.

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