PTMQX Mutual Fund

PTMQX Mutual Fund

NAV$26.37
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Showing the top 10 of 180 holdings · as of Apr 30, 2026
Top 10 weight
38.76%
PTMQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.56%		7.6%383,300$76.50MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.78%		14.3%253,080$68.67MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
4.70%		19.0%116,784$47.62M
4—Alphabet Inc.Class A
4.09%		23.1%107,480$41.36M
5
AMZN
Amazon.com Inc
3.37%		26.5%128,740$34.12M
6
GOOG
Alphabet Inc. C
3.34%		29.8%88,560$33.82M
7
AVGO
Broadcom Inc
3.25%		33.1%78,900$32.94M
8—Meta Platform Inc
2.22%		35.3%36,780$22.51M
9
XOM
Exxon Mobil Corp.
1.92%		37.2%126,100$19.46M
10
MA
Mastercard Inc
1.53%		38.8%30,800$15.49M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

PTMQX Mutual Fund Top Holdings

PTMQX holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 4.7%.

PTMQX portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 34.5%.

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