PTTEX Mutual Fund

PTTEX Mutual Fund

NAV$114.99
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Showing the top 10 of 206 holdings · as of Aug 31, 2026
Top 10 weight
69.30%
PTTEX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & Analytics5G InfrastructureSupply Chain

PTTEX Mutual Fund Top Holdings

PTTEX holdings top 10 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.