PTEZX Mutual Fund

PTEZX Mutual Fund

NAV$26.45
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Showing top 50 of 228 holdings · as of Jul 31, 2026
PTEZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.54%		7.5%255,280$78.86MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		14.9%383,300$76.95MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.40%		20.3%121,484$56.46M
4
AMZN
Amazon.com Inc
3.76%		24.1%144,740$39.31M
5
GOOGL
Alphabet Inc,Class A
2.91%		27.0%85,280$30.37M
6
GOOG
Alphabet Inc. C
2.35%		29.3%68,860$24.56M
7
AVGO
Broadcom Inc
2.35%		31.7%63,100$24.56M
8
LLY
Eli Lilly & Co.
1.69%		33.4%15,400$17.69M
9
MU
Micron Technology Inc Mu Uw Equity Us Usd
1.57%		34.9%19,900$16.38M
10
AMAT
Applied Materials, Inc.
1.52%		36.5%31,300$15.89M
11—Bank of America Corp.:
1.52%		38.0%255,900$15.85M
12
XOM
Exxon Mobil Corp.
1.50%		39.5%101,000$15.70M
13
V
Visa Inc Class A
1.41%		40.9%40,400$14.79M
14
META
Meta Platforms Inc
1.38%		42.3%25,880$14.41M
15—Lrcx Uw Equity
1.32%		43.6%47,100$13.80M
16—Prudential Core Gov Mm F
1.25%		44.8%13,110,980$13.11M
17
MA
Mastercard Inc
1.14%		46.0%20,800$11.92M
18
ABBV
AbbVie Inc.
1.12%		47.1%46,551$11.68M
19
BNY
Bank Of New York Mellon Corp
1.11%		48.2%74,500$11.65M
20
VZ
Verizon Communications Inc Vz
1.09%		49.3%244,500$11.45M
21
TMO
Thermo Fisherscientific Inc.
1.04%		50.3%18,900$10.85M
22
NOC
Northrop Grumman Corp.
1.03%		51.4%19,900$10.80M
23
GILD
Gilead Sciences
1.01%		52.4%80,800$10.52M
24—Schwab Strategic T
0.99%		53.4%98,800$10.40M
25
COP
Conocophillips
0.97%		54.3%84,000$10.12M
26
CAT
Caterpillar, Inc.
0.91%		55.2%11,700$9.53M
27
TJX
Tjx Cos Inc
0.90%		56.1%60,000$9.44M
28
CVX
Chevron Corp
0.89%		57.0%47,200$9.29M
29
ADT
Adt Inc
0.79%		57.8%1,079,800$8.25M
30
UNH
Unitedhealth Group Inc
0.79%		58.6%19,900$8.25M
31
AMD
Advanced Micro Devices Inc
0.78%		59.4%17,100$8.14M
32
DIS
Walt Disney Co
0.77%		60.2%83,800$8.06M
33
PFE
Pfizer Inc
0.74%		60.9%311,300$7.79M
34
GD
General Dynamics Corp.
0.73%		61.6%19,800$7.59M
35
GM
General Motors Co
0.70%		62.3%81,800$7.27M
36
MS
Morgan Stanley
0.70%		63.0%35,000$7.36M
37
NTRS
Northern Trust Corp.
0.70%		63.7%40,000$7.29M
38—Pg&E Corp.
0.68%		64.4%409,000$7.11M
39
WFC
Wells Fargo & Co.
0.68%		65.1%82,400$7.12M
40
HWM
Howmet Aerospace Inc.
0.68%		65.8%25,300$7.14M
41
AIG
American International Gr
0.67%		66.4%89,400$7.03M
42
LHX
L3Harris Technologies Inc.
0.65%		67.1%24,400$6.76M
43
AMT
American Tower Corp
0.64%		67.7%38,400$6.66M
44
GS
The Goldman Sachs Group Inc
0.64%		68.4%6,600$6.72M
45
JNJ
Johnson & Johnson -
0.64%		69.0%25,958$6.65M
46—Cigna Corp.
0.63%		69.6%23,500$6.56M
47
CMI
Cummins Inc.
0.63%		70.3%10,400$6.60M
48
GWW
Ww Grainger Inc.
0.62%		70.9%4,700$6.50M
49
WDC
Western Digital Corp.
0.59%		71.5%11,300$6.16M
50
C
Citigroup Inc.
0.58%		72.1%45,900$6.08M
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Not reported for this fund: share changes.
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PTEZX Mutual Fund All Holdings

PTEZX holdings total 228 positions. The top 10 holdings account for 36.5% of the fund, led by Apple, Inc at 7.5%, Nvidia Corp at 7.4%, Microsoft Corp at 5.4%.

PTEZX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

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