PTEZX Holdings Information

PTEZX is a mutual fund with a total of 189 individual holdings. The top holdings are NVIDIA stock at 7.92%, Apple at 6.96%, Microsoft at 5.01%, Alphabet at 5.01%, and Amazon.com at 3.81%.

Total Holdings

189

Top 10 Percentage

36.54%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.92%	383,300
2	AAPL	Apple Inc.	6.96%	234,480
3	MSFT	Microsoft Corporation	5.01%	105,484
4	AMZN	Amazon.com, Inc.	3.81%	156,740
5	GOOGL	Alphabet Inc.	2.80%	87,980
6	GOOG	Alphabet Inc.	2.21%	70,460
7	AVGO	Broadcom Inc.	2.19%	63,100
8	LLY	Eli Lilly and Company	1.98%	18,300
9	V	Visa Inc.	1.87%	52,600
10	MU	Micron Technology, Inc.	1.79%	19,900
11	MA	Mastercard Incorporated	1.64%	29,800
12	META	Meta Platforms, Inc.	1.56%	29,180
13	BAC	Bank of America Corporation	1.48%	255,900
14	n/a	Prudential Govt Money Mkt Fd	1.42%	15,182,841
15	XOM	ExxonMobil Holdings Corporation	1.39%	92,400
16	AMAT	Applied Materials, Inc.	1.39%	32,400
17	GILD	Gilead Sciences, Inc.	1.21%	88,200
18	TMO	Thermo Fisher Scientific Inc.	1.17%	20,300
19	AMD	Advanced Micro Devices, Inc.	1.16%	26,300
20	PFE	Pfizer Inc.	1.16%	433,800
21	SCHW	The Charles Schwab Corporation	1.15%	112,300
22	LRCX	Lam Research Corporation	1.14%	40,400
23	VZ	Verizon Communications Inc.	1.09%	233,700
24	COP	ConocoPhillips	1.04%	84,000
25	NOC	Northrop Grumman Corporation	1.01%	19,900

Showing 25 of 189 holdings

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As of Aug 31, 2026