PTMAX Mutual Fund

PTMAX Mutual Fund

NAV$24.37
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Showing the top 10 of 181 holdings · as of Sep 30, 2026
Top 10 weight
38.20%
PTMAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnology

PTMAX Mutual Fund Top Holdings

PTMAX holdings top 10 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%.

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

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