PTEZX Holdings Information

PTEZX is a mutual fund with a total of 183 individual holdings. The top holdings are NVIDIA stock at 7.65%, Apple at 7.57%, Microsoft at 5.17%, Amazon.com at 4.48%, and Alphabet at 3.83%.

Total Holdings

183

Top 10 Percentage

40.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.05B

Forward PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.65%	383,300
2	AAPL	Apple Inc.	7.57%	256,780
3	MSFT	Microsoft Corporation	5.17%	121,484
4	AMZN	Amazon.com, Inc.	4.48%	175,340
5	GOOGL	Alphabet Inc.	3.83%	106,480
6	AVGO	Broadcom Inc.	3.41%	80,700
7	GOOG	Alphabet Inc.	3.13%	88,060
8	XOM	ExxonMobil Holdings Corporation	1.73%	126,100
9	META	Meta Platforms, Inc.	1.66%	27,780
10	MU	Micron Technology, Inc.	1.64%	17,900
11	LRCX	Lam Research Corporation	1.58%	52,600
12	MA	Mastercard Incorporated	1.44%	30,800
13	LLY	Eli Lilly and Company	1.42%	13,600
14	JNJ	Johnson & Johnson	1.37%	64,258
15	AMAT	Applied Materials, Inc.	1.33%	31,200
16	n/a	Prudential Govt Money Mkt Fd	1.32%	13,936,624
17	C	Citigroup Inc.	1.26%	105,600
18	CAT	Caterpillar Inc.	1.22%	14,700
19	VZ	Verizon Communications Inc.	1.14%	253,300
20	BNY	The Bank of New York Mellon Corporation	1.12%	85,100
21	ABBV	AbbVie Inc.	1.03%	50,051
22	MS	Morgan Stanley	1.00%	51,000
23	COST	Costco Wholesale Corporation	0.97%	10,700
24	PLD	Prologis, Inc.	0.97%	71,300
25	SCHW	The Charles Schwab Corporation	0.91%	110,800

Showing 25 of 183 holdings

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As of May 31, 2026