PTTEX Mutual Fund

PTTEX Mutual Fund

NAV$114.99
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Showing top 44 of 44 holdings · as of Aug 31, 2026
PTTEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
16.53%		16.5%1,448,536$319.81MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
12.64%		29.2%771,860$244.56MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
10.98%		40.2%418,603$212.35M
4—Tsmc
6.72%		46.9%1,730,000$130.01M
5—Samsung Electronics Pref 0.9
6.68%		53.6%954,863$129.31M
6—Asml Holding Nv
3.90%		57.5%44,475$75.43M
7
MRVL
Marvell Technology Inc
3.28%		60.7%299,434$63.38M
8
CSCO
Cisco Systems Inc.
3.06%		63.8%535,846$59.21M
9
AMD
Advanced Micro Devices Inc
2.85%		66.6%117,253$55.19M
10
SNOW
Snowflake Inc
2.66%		69.3%155,404$51.51M
11
AVGO
Broadcom Inc
2.63%		71.9%137,184$50.80M
12
AMZN
Amazon.com Inc
2.51%		74.4%186,638$48.48M
13—Sk Hynix Inc Common Stock KRW 5000
2.22%		76.7%35,569$43.05M
14—Lrcx Uw Equity
2.06%		78.7%132,099$39.83M
15
ORCL
Oracle Corp -
1.92%		80.6%249,525$37.21M
16
MDB
Mongodb, Inc.
1.36%		82.0%57,950$26.27M
17—MediaTek Inc ORD TWD10
1.29%		83.3%202,000$24.99M
18
SNPS
Synopsys
1.26%		84.6%55,310$24.31M
19
COHR
Coherent, Inc
1.18%		85.7%82,164$22.83M
20—Wiwynn Corp
1.14%		86.9%99,000$22.12M
21—Infineon Technologies AG
1.10%		88.0%326,773$21.30M
22—Delta Electronics Inc
1.03%		89.0%342,000$19.84M
23
PLTR
Palantir Technologies Inc
1.01%		90.0%104,576$19.49M
24—Yageo Corp
0.96%		91.0%1,079,000$18.53M
25—Lenovo Group Limited
0.95%		91.9%4,796,000$18.37M
26
ACN
Accenture Plc
0.91%		92.8%92,588$17.57M
27—Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
0.89%		93.7%540,754$17.22M
28
SKHY
Sk Hynix Inc Adr Adr
0.89%		94.6%104,609$17.22M
29—Advantest Corp
0.76%		95.4%69,900$14.63M
30—Stmicroelectronics Nv
0.72%		96.1%279,447$13.99M
31—Acter Group Corp Ltd
0.69%		96.8%493,000$13.42M
32—NGK Insulators Ltd. Com Stk
0.65%		97.4%382,400$12.64M
33—Ebara Corp. Com Stk
0.60%		98.0%404,100$11.70M
34
ASX
ASE Technology Holding Co., Ltd.
0.49%		98.5%510,000$9.39M
35
SMTC
Semtech Corp
0.48%		99.0%70,518$9.38M
36
MU
Micron Technology, Inc.
0.46%		99.5%9,330$8.94M
37DebtUnited States Treasury Bill 12/10/2026
0.21%		99.7%4,200,000$4.16M
38
PSDTX
Putnam Short Term Investment Fund
0.19%		99.9%3,581,310$3.58M
39—USD
0.09%		100.0%1,716,367$1.72M
40DebtU.S. Treasury Bill 2026-10-22
0.06%		100.0%1,100,000$1.09M
41—EUR
0.00%		100.0%419$487
42—Aud
0.00%		100.0%500$358
43—CAD
0.00%		100.0%--
44—KRW
0.00%		100.0%11,137,543$8.1K
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 69.3% of the fund, led by Nvidia Corp at 16.5%, Apple, Inc at 12.6%, Microsoft Corp at 11.0%.

PTTEX portfolio concentration is relatively high, with the top 10 representing 69.3% of total assets. The largest sector exposure is Information Technology at 65.3%.

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