PZHEX Holdings Information

PZHEX is a mutual fund with a total of 347 individual holdings. The top holdings are T. Rowe Price Government Reserve Fund at 7.42%, NVIDIA at 6.37%, Apple at 5.61%, Microsoft at 4.18%, and Amazon.com at 3.00%.

Total Holdings

347

Top 10 Percentage

36.57%

Asset Class

n/a

Fund Category

Options Trading

Assets

4.04B

Forward PE Ratio

20.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRPGRIA	T. Rowe Price Government Reserve Fund	7.42%	284,423,744
2	NVDA	NVIDIA Corporation	6.37%	1,400,775
3	AAPL	Apple Inc.	5.61%	847,689
4	MSFT	Microsoft Corporation	4.18%	433,298
5	AMZN	Amazon.com, Inc.	3.00%	552,687
6	GOOG	Alphabet Inc.	2.57%	343,406
7	AVGO	Broadcom Inc.	2.22%	274,540
8	META	Meta Platforms, Inc.	1.91%	128,018
9	GOOGL	Alphabet Inc.	1.89%	251,600
10	TSLA	Tesla, Inc.	1.41%	145,518
11	XOM	Exxon Mobil Corporation	1.18%	267,362
12	LLY	Eli Lilly and Company	1.13%	47,243
13	TMUS	T-Mobile US, Inc.	1.10%	200,896
14	JPM	JPMorgan Chase & Co.	1.07%	139,657
15	V	Visa Inc.	1.00%	126,645
16	JNJ	Johnson & Johnson	0.97%	152,815
17	BRK.B	Berkshire Hathaway Inc.	0.93%	74,427
18	WMT	Walmart Inc.	0.86%	264,325
19	MA	Mastercard Incorporated	0.84%	64,311
20	T.4.625 09.15.26	US TREASURY N/B - UNITED STATES TREASURY NOTE/BOND	0.84%	32,000,000
21	PG	The Procter & Gamble Company	0.79%	209,065
22	CSCO	Cisco Systems, Inc.	0.78%	385,730
23	NFLX	Netflix, Inc.	0.77%	307,945
24	MRK	Merck & Co., Inc.	0.73%	231,378
25	CVX	Chevron Corporation	0.66%	121,528

Showing 25 of 347 holdings

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As of Mar 31, 2026