PTEZX Mutual Fund

PTEZX Mutual Fund

NAV$26.56
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Showing the top 10 of 228 holdings · as of Jul 31, 2026
Top 10 weight
36.45%
PTEZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.54%		7.5%255,280$78.86MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.36%		14.9%383,300$76.95MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.40%		20.3%121,484$56.46M
4
AMZN
Amazon.com Inc
3.76%		24.1%144,740$39.31M
5
GOOGL
Alphabet Inc
2.91%		27.0%85,280$30.37M
6
GOOG
Alphabet Inc. C
2.35%		29.3%68,860$24.56M
7
AVGO
Broadcom Inc
2.35%		31.7%63,100$24.56M
8
LLY
Eli Lilly & Co.
1.69%		33.4%15,400$17.69M
9
MU
Micron Technology Inc Mu Uw Equity Us Usd
1.57%		34.9%19,900$16.38M
10
AMAT
Applied Materials, Inc.
1.52%		36.5%31,300$15.89M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyManufacturing

PTEZX Mutual Fund Top Holdings

PTEZX holdings top 10 positions. The top 10 holdings account for 36.5% of the fund, led by Apple, Inc at 7.5%, Nvidia Corp at 7.4%, Microsoft Corp at 5.4%.

PTEZX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 37.7%.

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