PTEZX Holdings Information

PTEZX is a mutual fund with a total of 181 individual holdings. The top holdings are NVIDIA stock at 7.55%, Apple at 6.78%, Microsoft at 4.70%, Alphabet at 4.08%, and Amazon.com at 3.37%.

Total Holdings

181

Top 10 Percentage

38.75%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.06B

Forward PE Ratio

18.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.55%	383,300
2	AAPL	Apple Inc.	6.78%	253,080
3	MSFT	Microsoft Corporation	4.70%	116,784
4	GOOGL	Alphabet Inc.	4.08%	107,480
5	AMZN	Amazon.com, Inc.	3.37%	128,740
6	GOOG	Alphabet Inc.	3.34%	88,560
7	AVGO	Broadcom Inc.	3.25%	78,900
8	META	Meta Platforms, Inc.	2.22%	36,780
9	XOM	Exxon Mobil Corporation	1.92%	126,100
10	MA	Mastercard Incorporated	1.53%	30,800
11	JNJ	Johnson & Johnson	1.49%	65,658
12	LRCX	Lam Research Corporation	1.48%	58,100
13	n/a	Prudential Govt Money Mkt Fd	1.43%	14,495,824
14	MS	Morgan Stanley	1.35%	71,900
15	C	Citigroup Inc.	1.33%	105,600
16	LLY	Eli Lilly and Company	1.25%	13,600
17	CAT	Caterpillar Inc.	1.19%	13,500
18	VZ	Verizon Communications Inc.	1.14%	241,300
19	BNY	The Bank of New York Mellon Corporation	1.13%	85,100
20	COST	Costco Wholesale Corporation	1.07%	10,700
21	ABBV	AbbVie Inc.	1.03%	49,151
22	SCHW	The Charles Schwab Corporation	1.00%	110,800
23	PLD	Prologis, Inc.	1.00%	71,300
24	MU	Micron Technology, Inc.	1.00%	19,500
25	AMAT	Applied Materials, Inc.	0.83%	21,200

Showing 25 of 181 holdings

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As of Apr 30, 2026