PTMQX Holdings Information

PTMQX is a mutual fund with a total of 183 individual holdings. The top holdings are Apple stock at 7.54%, NVIDIA at 7.36%, Microsoft at 5.40%, Alphabet at 5.26%, and Amazon.com at 3.76%.

Total Holdings

183

Top 10 Percentage

36.45%

Asset Class

Equity

Fund Category

Large Blend

Assets

1.05B

Forward PE Ratio

17.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.54%	255,280
2	NVDA	NVIDIA Corporation	7.36%	383,300
3	MSFT	Microsoft Corporation	5.40%	121,484
4	AMZN	Amazon.com, Inc.	3.76%	144,740
5	GOOGL	Alphabet Inc.	2.91%	85,280
6	AVGO	Broadcom Inc.	2.35%	63,100
7	GOOG	Alphabet Inc.	2.35%	68,860
8	LLY	Eli Lilly and Company	1.69%	15,400
9	MU	Micron Technology, Inc.	1.57%	19,900
10	AMAT	Applied Materials, Inc.	1.52%	31,300
11	BAC	Bank of America Corporation	1.52%	255,900
12	XOM	ExxonMobil Holdings Corporation	1.50%	101,000
13	V	Visa Inc.	1.41%	40,400
14	META	Meta Platforms, Inc.	1.38%	25,880
15	LRCX	Lam Research Corporation	1.32%	47,100
16	n/a	Prudential Govt Money Mkt Fd	1.25%	13,110,980
17	MA	Mastercard Incorporated	1.14%	20,800
18	ABBV	AbbVie Inc.	1.12%	46,551
19	BNY	The Bank of New York Mellon Corporation	1.11%	74,500
20	VZ	Verizon Communications Inc.	1.09%	244,500
21	TMO	Thermo Fisher Scientific Inc.	1.04%	18,900
22	NOC	Northrop Grumman Corporation	1.03%	19,900
23	GILD	Gilead Sciences, Inc.	1.01%	80,800
24	SCHW	The Charles Schwab Corporation	0.99%	98,800
25	COP	ConocoPhillips	0.97%	84,000

Showing 25 of 183 holdings

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As of Jul 31, 2026