PTEZX Holdings Information

PTEZX is a mutual fund with a total of 189 individual holdings. The top holdings are NVIDIA stock at 7.24%, Apple at 6.96%, Microsoft at 4.88%, Alphabet at 3.35%, and Alphabet at 2.75%.

Total Holdings

189

Top 10 Percentage

36.56%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.01B

Forward PE Ratio

17.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	383,300
2	AAPL	Apple Inc.	6.96%	253,080
3	MSFT	Microsoft Corporation	4.88%	121,684
4	GOOGL	Alphabet Inc.	3.35%	107,480
5	GOOG	Alphabet Inc.	2.75%	88,560
6	AVGO	Broadcom Inc.	2.68%	79,900
7	AMZN	Amazon.com, Inc.	2.66%	118,040
8	META	Meta Platforms, Inc.	2.31%	37,280
9	XOM	Exxon Mobil Corporation	1.99%	108,200
10	JNJ	Johnson & Johnson	1.74%	65,658
11	n/a	Prudential Govt Money Mkt Fd	1.63%	15,072,287
12	MA	Mastercard Incorporated	1.62%	29,900
13	LRCX	Lam Research Corporation	1.40%	60,500
14	LLY	Eli Lilly and Company	1.38%	13,800
15	C	Citigroup Inc.	1.32%	107,700
16	VZ	Verizon Communications Inc.	1.31%	241,300
17	MS	Morgan Stanley	1.31%	73,200
18	COST	Costco Wholesale Corporation	1.16%	10,700
19	BK	The Bank of New York Mellon Corporation	1.13%	88,000
20	SCHW	The Charles Schwab Corporation	1.13%	110,800
21	CAT	Caterpillar Inc.	1.04%	13,500
22	PLD	Prologis, Inc.	1.02%	71,300
23	TSLA	Tesla, Inc.	0.97%	24,100
24	CVX	Chevron Corporation	0.85%	37,700
25	ABBV	AbbVie Inc.	0.84%	35,751

Showing 25 of 189 holdings

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As of Mar 31, 2026