PTTEX Mutual Fund

NAV$98.59

TER0.69%

Holdings37

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PTTEX Mutual Fund

NAV$98.59

Putnam Global Technology Fund Class R6

TER0.69%

Holdings37

See how much of PTTEX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 37 of 37 holdings · as of Sep 30, 2026

PTTEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	16.30%	16.3%	1,448,536	$330.82M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	12.66%	29.0%	771,860	$257.04M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	10.58%	39.5%	418,603	$214.70M
4	—	Samsung Electronics Pref 0.9	6.22%	45.8%	885,515	$126.25M
5	—	Tsmc	6.18%	51.9%	1,602,000	$125.43M
6	—	Asml Holding Nv	3.93%	55.9%	44,475	$79.69M
7	MRVL	Marvell Technology Inc	3.90%	59.8%	299,434	$79.11M
8	AMD	Advanced Micro Devices Inc	3.53%	63.3%	117,253	$71.73M
9	CSCO	Cisco Systems Inc.	3.07%	66.4%	579,007	$62.32M
10	SNOW	Snowflake Inc	2.37%	68.7%	141,732	$48.13M
11	AMZN	Amazon.com Inc	2.29%	71.0%	186,638	$46.50M
12	—	Sk Hynix Inc Common Stock KRW 5000	2.27%	73.3%	35,569	$46.00M
13	LRCX	Lam Research Corp	2.14%	75.4%	132,099	$43.40M
14	AVGO	Broadcom Inc	2.13%	77.6%	122,943	$43.18M
15	PLTR	Palantir Technologies Inc.	1.97%	79.5%	214,311	$40.09M
16	ORCL	Oracle Corp -	1.69%	81.2%	249,525	$34.26M
17	—	Lenovo Group Limited	1.62%	82.8%	7,532,000	$32.92M
18	—	MediaTek Inc ORD TWD10	1.54%	84.4%	202,000	$31.16M
19	MU	Micron Technology, Inc.	1.51%	85.9%	28,850	$30.73M
20	COHR	Coherent Corp	1.39%	87.3%	97,838	$28.16M
21	SNPS	Synopsys	1.19%	88.5%	55,310	$24.06M
22	ATSV	At&s Austria Technologie & Systemtechnik Ag	1.12%	89.6%	101,921	$22.73M
23	—	Infineon Technologies AG	1.07%	90.7%	326,773	$21.76M
24	—	Servicetitan Inc-A Sedol Bpgn2Q7	1.01%	91.7%	311,812	$20.51M
25	—	Delta Electronics Inc	1.00%	92.7%	342,000	$20.29M
26	SKHY	Sk Hynix Inc Adr Adr	0.95%	93.6%	104,609	$19.26M
27	—	Yageo Corp	0.91%	94.5%	1,079,000	$18.52M
28	—	Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares	0.83%	95.4%	540,754	$16.89M
29	—	Advantest Corp	0.76%	96.1%	69,900	$15.45M
30	—	Acter Group Corp Ltd	0.70%	96.8%	493,000	$14.21M
31	—	NGK Insulators Ltd. Com Stk	0.65%	97.5%	382,400	$13.23M
32	—	Wiwynn Corp	0.63%	98.1%	196,296	$12.85M
33	SMTC	Semtech Corp	0.62%	98.7%	70,518	$12.58M
34	—	Ebara Corp. Com Stk	0.59%	99.3%	404,100	$12.05M
35	Debt	United States Treasury Bill 12/10/2026	0.26%	99.6%	5,300,000	$5.26M
36	PSDTX	Putnam Short Term Investment Fund	0.15%	99.7%	3,008,090	$3.01M
37	Debt	U.S. Treasury Bill 2026-10-22	0.05%	99.8%	1,100,000	$1.10M

Not reported for this fund: share changes.

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PTTEX Mutual Fund All Holdings

PTTEX holdings total 37 positions. The top 10 holdings account for 68.7% of the fund, led by Nvidia Corp at 16.3%, Apple Inc at 12.7%, Microsoft Corp at 10.6%.

PTTEX portfolio concentration is relatively high, with the top 10 representing 68.7% of total assets. The largest sector exposure is Information Technology at 66.1%.

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