PZHEX Mutual Fund

PZHEX Mutual Fund

NAV$14.16
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Showing top 50 of 349 holdings · as of Aug 31, 2026
PZHEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.94%		6.9%1,274,528$281.39MInfo TechSemiconductors
2
PRRXX
T. Rowe Price Government Reserve Fund
6.43%		13.4%260,591,864$260.59M--
Sector and industry · Pro
3
AAPL
Apple Inc
5.59%		19.0%715,633$226.75M
4
MSFT
Microsoft Corp
4.98%		23.9%397,718$201.76M
5
AMZN
Amazon.com Inc
3.21%		27.2%501,616$130.30M
6
GOOG
Alphabet Inc. C
2.68%		29.8%324,212$108.74M
7
AVGO
Broadcom Inc
2.25%		32.1%246,317$91.22M
8
GOOGL
Alphabet Inc
2.05%		34.1%244,472$82.96M
9
META
Meta Platforms Inc
1.73%		35.9%122,784$70.27M
10
MU
Micron Technology, Inc.
1.43%		37.3%60,313$57.82M
11
LLY
Eli Lilly & Co
1.21%		38.5%42,455$49.11M
12
TSLA
Tesla Inc
1.21%		39.7%132,854$48.88M
13
JPM
JPMorgan Chase
1.15%		40.9%130,869$46.59M
14
MA
Mastercard Inc
1.12%		42.0%77,257$45.53M
15
AMD
Advanced Micro Devices Inc
1.08%		43.1%92,969$43.76M
16
CSCO
Cisco Systems Inc.
0.92%		44.0%336,661$37.20M
17
JNJ
Johnson & Johnson -
0.90%		44.9%137,298$36.50M
18
XOM
ExxonMobil Corp.
0.87%		45.7%219,510$35.33M
19
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.84%		46.6%67,167$33.85M
20DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
0.81%		47.4%32,000,000$32.69M
21—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.79%		48.2%176,866$31.91M
22
V
Visa Inc Class A
0.75%		48.9%79,683$30.23M
23
MRK
Merck & Company Inc
0.69%		49.6%188,856$27.91M
24
PG
Procter & Gamble Company
0.67%		50.3%188,348$27.33M
25
KO
Coca Cola Co.
0.67%		51.0%304,791$27.03M
26
NFLX
Netflix Inc
0.64%		51.6%321,609$26.07M
27
WMT
Walmart Inc
0.62%		52.2%239,017$25.07M
28
APH
Amphenol Corp. Class A
0.61%		52.8%156,786$24.86M
29
ANET
Arista Networks Inc
0.60%		53.4%124,248$24.31M
30
UNH
Unitedhealth Group Inc
0.60%		54.0%62,144$24.20M
31
PM
Philip Morris International Inc.
0.57%		54.6%124,224$23.27M
32
PLTR
Palantir Technologies Inc.
0.56%		55.2%120,758$22.51M
33
CVX
Chevron Corp
0.56%		55.7%109,906$22.66M
34
COST
Costco Wholesale Corp.
0.54%		56.3%23,100$21.80M
35
ABBV
AbbVie Inc.
0.53%		56.8%84,510$21.67M
36
AMAT
Applied Material
0.53%		57.3%47,005$21.55M
37
CB
Chubb Ltd.
0.52%		57.9%61,912$20.96M
38—General Electric Co.
0.51%		58.4%62,055$20.83M
39
PANW
Palo Alto Networks Inc.
0.49%		58.9%52,227$19.96M
40
WELL
Welltower Inc.
0.49%		59.3%84,156$19.88M
41—Bank of America Corp.:
0.47%		59.8%309,381$19.16M
42
GILD
Gilead Sciences
0.45%		60.3%123,657$18.10M
43
HD
Home Depot Inc
0.44%		60.7%54,063$17.72M
44
INTC
Intel Corp.
0.44%		61.1%198,262$17.75M
45
COP
Conocophillips
0.44%		61.6%135,531$17.96M
46
CAT
Caterpillar Inc
0.43%		62.0%21,615$17.24M
47
MCD
Mcdonald'S Corp
0.43%		62.4%66,818$17.61M
48
SNDK
Sandisk Corp
0.42%		62.9%10,959$17.17M
49
MMC
Marsh & Mclennan Cos Inc
0.41%		63.3%88,085$16.72M
50
NOW
Servicenow, Inc.
0.41%		63.7%111,657$16.52M
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Not reported for this fund: share changes.
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PZHEX Mutual Fund All Holdings

PZHEX holdings total 349 positions. The top 10 holdings account for 37.3% of the fund, led by Nvidia Corp at 6.9%, T. Rowe Price Government Reserve Fund at 6.4%, Apple Inc at 5.6%.

PZHEX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Information Technology at 34.9%.

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