PTEZX Holdings Information

PTEZX is a mutual fund with a total of 187 individual holdings. The top holdings are NVIDIA stock at 7.00%, Apple at 6.87%, Microsoft at 4.85%, Alphabet at 3.45%, and Alphabet at 2.84%.

Total Holdings

187

Top 10 Percentage

35.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

971.26M

Forward PE Ratio

19.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.00%	383,300
2	AAPL	Apple Inc.	6.87%	252,480
3	MSFT	Microsoft Corporation	4.85%	119,784
4	GOOGL	Alphabet Inc.	3.45%	107,480
5	GOOG	Alphabet Inc.	2.84%	88,560
6	AMZN	Amazon.com, Inc.	2.55%	118,040
7	META	Meta Platforms, Inc.	2.42%	36,180
8	AVGO	Broadcom Inc.	1.89%	57,500
9	JNJ	Johnson & Johnson	1.71%	66,958
10	XOM	Exxon Mobil Corporation	1.70%	108,200
11	MA	Mastercard Incorporated	1.56%	29,300
12	LLY	Eli Lilly and Company	1.50%	13,800
13	n/a	Prudential Govt Money Mkt Fd	1.43%	13,843,363
14	LRCX	Lam Research Corporation	1.42%	58,800
15	VZ	Verizon Communications Inc.	1.35%	262,300
16	MS	Morgan Stanley	1.21%	70,700
17	C	Citigroup Inc.	1.20%	105,900
18	ADI	Analog Devices, Inc.	1.12%	30,600
19	COST	Costco Wholesale Corporation	1.11%	10,700
20	MNST	Monster Beverage Corporation	1.09%	124,600
21	SCHW	The Charles Schwab Corporation	1.09%	110,800
22	BK	The Bank of New York Mellon Corporation	1.08%	88,000
23	PLD	Prologis, Inc.	1.05%	71,300
24	TSLA	Tesla, Inc.	1.03%	24,800
25	GD	General Dynamics Corporation	1.01%	27,500

Showing 25 of 187 holdings

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As of Feb 28, 2026