PTTEX Mutual Fund

PTTEX Mutual Fund

NAV$109.30
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Showing top 50 of 113 holdings · as of Feb 28, 2026
PTTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
19.11%		19.1%1,579,584$279.89MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
11.02%		30.1%611,076$161.43MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.61%		39.7%358,525$140.81M
4—Tsmc
8.67%		48.4%2,036,000$127.04M
5—Samsung Electronics Pref 0.9
6.29%		54.7%916,814$92.08M
6—Asml Holding N.V.
5.15%		59.8%51,894$75.48M
7
AVGO
Broadcom Inc
4.57%		64.4%209,618$66.98M
8
CSCO
Cisco Systems Inc.
3.70%		68.1%682,112$54.20M
9
AMZN
Amazon.com Inc
3.11%		71.2%216,673$45.50M
10
MRVL
Marvell Technology Group Ltd.
2.91%		74.1%522,742$42.70M
11
IFXA
Infineon Technologies Ag
2.09%		76.2%568,088$30.62M
12—Stmicroelectronics Nv
2.07%		78.3%906,985$30.26M
13
SNOW
Snowflake Inc
1.98%		80.3%172,378$29.03M
14
PLTR
Palantir Technologies Inc
1.77%		82.0%189,507$26.00M
15
ORCL
Oracle Corp -
1.74%		83.8%175,176$25.47M
16
PSTG
Pure Storage Inc. Class A
1.74%		85.5%396,477$25.46M
17
TYL
Tyler Technologies Inc
1.48%		87.0%61,333$21.75M
18—Accenture PLC Cl A
1.47%		88.5%103,082$21.52M
19
AMD
Advanced Micro Devices Inc.
1.35%		89.8%99,015$19.82M
20—Tokyo Seimitsu Co Ltd
1.16%		91.0%154,700$17.03M
21—Bizlink Holding Inc.
1.04%		92.0%345,000$15.25M
22—Gds Holdings Ltd Cl A
0.98%		93.0%347,447$14.35M
23
LRCX
Lam Research Corpcommon Stock
0.93%		93.9%58,018$13.57M
24
NFLX
Netflix, Inc.
0.84%		94.8%128,127$12.33M
25—Sk Hynix Inc Common Stock KRW 5000
0.80%		95.6%15,875$11.74M
26—Wiwynn Corp
0.74%		96.3%86,000$10.81M
27—Wistron Corp
0.73%		97.0%2,513,000$10.74M
28
APP
Applovin Corp Cl A
0.61%		97.7%20,420$8.88M
29
COHR
Coherent, Inc
0.59%		98.2%33,414$8.65M
30
TOST
Toast, Inc.
0.57%		98.8%305,115$8.33M
31
JD
Jd.com Inc - Cl A
0.56%		99.4%613,200$8.14M
32
PSDTX
Putnam Short Term Investment Fund
0.26%		99.6%3,862,885$3.86M
33DebtTreasury Bill Jul 16, 2026
0.09%		99.7%-$1.38M
34DebtCummins Inc Sr Unsecured 10/43 4.875
0.01%		99.7%1$206.6K
35—Forward Foreign Currency Contract
0.01%		99.8%1$89.8K
36DebtCounty Of Baltimore Md
0.01%		99.8%1$140.7K
37—Forward Foreign Currency Contract
0.01%		99.8%1$152.6K
38DebtAmerigas Part/Fin Corp Sr Unsecured 144A 06/31 6.875
0.01%		99.8%1$86.2K
39—Gld Us 07/17/26 C460 Equity
0.01%		99.8%1$97.9K
40—Forward Foreign Currency Contract
0.00%		99.8%1$-12853
41—Forward Foreign Currency Contract
0.00%		99.8%1$4.5K
42—Purchased USD / Sold EUR
0.00%		99.8%--
43—Forward Foreign Currency Contract
0.00%		99.8%1$37.1K
44—Forward Foreign Currency Contract
0.00%		99.8%1$3.4K
45—Forward Foreign Currency Contract
0.00%		99.8%1$27.3K
46—Verve Therapeutics Inc - Cvr (July 2025)
0.00%		99.8%3-
47—Forward Foreign Currency Contract
0.00%		99.8%1$-7449
48—Hsbc Holdings Plc 3.445 2030-09-25
0.00%		99.8%1$-12129
49—Square 6.13 46468 2027-03-22
0.00%		99.8%1$-43764
50DebtFannie Mae Pool Ad0679
0.00%		99.8%1$8.4K
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Not reported for this fund: share changes.
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PTTEX Mutual Fund All Holdings

PTTEX holdings total 115 positions. The top 10 holdings account for 74.1% of the fund, led by Nvidia Corp. at 19.1%, Apple, Inc at 11.0%, Microsoft Corp at 9.6%.

PTTEX portfolio concentration is relatively high, with the top 10 representing 74.1% of total assets. The largest sector exposure is Information Technology at 63.7%.

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