PTTEX Mutual Fund

NAV$119.23

TER0.69%

Holdings206

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PTTEX Mutual Fund

NAV$119.23

Putnam Global Technology Fund Class R6

TER0.69%

Holdings206

See how much of PTTEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 45 of 45 holdings · as of Jul 31, 2026

PTTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	15.93%	15.9%	1,448,536	$290.79M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	13.06%	29.0%	771,860	$238.44M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	10.66%	39.7%	418,603	$194.53M
4	—	Tsmc	7.01%	46.7%	1,730,000	$127.96M
5	—	Samsung Electronics Pref 0.9	6.57%	53.2%	954,863	$119.99M
6	—	Asml Holding Nv	4.01%	57.2%	44,475	$73.29M
7	CSCO	Cisco Systems Inc.	3.40%	60.6%	535,846	$62.15M
8	MRVL	Marvell Technology Group Ltd.	3.08%	63.7%	299,434	$56.16M
9	AMD	Advanced Micro Devices Inc	3.06%	66.8%	117,253	$55.83M
10	AVGO	Broadcom Inc	2.93%	69.7%	137,184	$53.40M
11	AMZN	Amazon.com Inc	2.78%	72.5%	186,638	$50.69M
12	SNOW	Snowflake Inc	2.50%	75.0%	155,404	$45.58M
13	—	Sk Hynix Inc Common Stock KRW 5000	2.21%	77.2%	35,569	$40.39M
14	—	Lrcx Uw Equity	2.12%	79.3%	132,099	$38.71M
15	ORCL	Oracle Corp -	1.78%	81.1%	249,525	$32.41M
16	—	Wiwynn Corp	1.34%	82.4%	150,000	$24.42M
17	—	Infineon Technologies AG	1.28%	83.7%	326,773	$23.45M
18	SNPS	Synopsys	1.18%	84.9%	55,310	$21.50M
19	ACN	Accenture Plc	1.12%	86.0%	123,066	$20.42M
20	MDB	Mongodb, Inc.	1.07%	87.1%	57,950	$19.56M
21	—	Advantest Corp	1.00%	88.1%	92,700	$18.32M
22	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	0.97%	89.1%	540,754	$17.70M
23	—	MediaTek Inc ORD TWD10	0.95%	90.0%	163,000	$17.36M
24	—	Yageo Corp	0.89%	90.9%	1,079,000	$16.24M
25	SKHY	Sk Hynix Inc Adr Adr	0.82%	91.7%	104,609	$15.04M
26	—	Stmicroelectronics Nv	0.82%	92.5%	279,447	$14.93M
27	—	Lite-On Technology Corp	0.76%	93.3%	2,196,000	$13.92M
28	—	Acter Corp Ltd	0.76%	94.1%	493,000	$13.87M
29	—	NGK Insulators Ltd. Com Stk	0.72%	94.8%	382,400	$13.08M
30	PLTR	Palantir Technologies Inc	0.70%	95.5%	104,576	$12.87M
31	COHR	Coherent Corp	0.69%	96.2%	47,901	$12.59M
32	—	Muenchener Rungs Ghft in Mnhn AG	0.66%	96.8%	30,517	$12.08M
33	—	Lenovo Group Limited	0.58%	97.4%	3,486,000	$10.66M
34	ASX	Ase Technology Holding Co Lt	0.48%	97.9%	510,000	$8.70M
35	SMTC	Semtech Corp	0.46%	98.4%	70,518	$8.31M
36	—	Ebara Corp. Com Stk	0.46%	98.8%	248,300	$8.43M
37	MU	Micron Technology, Inc.	0.42%	99.2%	9,330	$7.68M
38	PSDTX	Putnam Short Term Investment Fund	0.33%	99.6%	6,045,570	$6.05M
39	Debt	United States Treasury Bill 12/10/2026	0.18%	99.7%	3,400,000	$3.35M
40	—	Zhongji Innolight Co Ltd	0.13%	99.9%	17,600	$2.31M
41	Debt	U.S. Treasury Bill 2026-10-22	0.06%	99.9%	1,100,000	$1.09M
42	—	Datadog Inc	0.00%	99.9%	-	-
43	—	Netflix, Inc.	0.00%	99.9%	-	-
44	—	Tyler Technologies Inc	0.00%	99.9%	-	-
45	Debt	Treasury Bill Jul 16, 2026	0.00%	99.9%	-	-

Not reported for this fund: share changes.

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PTTEX Mutual Fund All Holdings

PTTEX holdings total 206 positions. The top 10 holdings account for 69.7% of the fund, led by Nvidia Corp at 15.9%, Apple, Inc at 13.1%, Microsoft Corp at 10.7%.

PTTEX portfolio concentration is relatively high, with the top 10 representing 69.7% of total assets. The largest sector exposure is Information Technology at 64.2%.

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