PTEZX Mutual Fund

NAV$26.29
Showing top 15 of 182 holdingsSee all 182 holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.63%390,600$74.66M-12.8KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.67%251,580$65.28M-7.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.52%102,884$44.27MProProPro
4GOOGAlphabet Inc series C3.71%107,380$36.29MProProPro
5AMZNAmazon.Com Inc2.90%118,640$28.39MProProPro
6METAMeta Platforms, Inc.2.54%34,680$24.85MProProPro
7AVGOBroadcom Inc2.30%67,800$22.46MProProPro
8JNJJOHNSON AND JOHNSON1.66%71,658$16.28MProProPro
9MAMastercard Incorporated Class 'A'1.61%29,300$15.79MProProPro
10XOMExxon Mobil Corp1.56%108,200$15.30MProProPro
11LLYEli Lilly And Company1.43%13,500$14.00MProProPro
12-(Pipa070) Pgim Core Government Money Market Fund1.36%13,349,222$13.35MProProPro
13MSMorgan Stanley1.32%70,700$12.92MProProPro
14VZVerizon Communications, Inc.1.31%286,900$12.77MProProPro
15LRCXLam Research Corpcommon Stock1.28%53,600$12.51MProProPro
See the other 167 holdings of PTEZX
Every position with sector, industry and share changes, as reported Jan 30, 2026.
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PTEZX Mutual Fund All Holdings

PTEZX holdings total 183 positions. The top 10 holdings account for 35.1% of the fund, led by Nvidia Corp at 7.6%, Apple Inc at 6.7%, Microsoft Corp 4.100 Feb 06 37 at 4.5%.

PTEZX portfolio concentration is moderate, with the top 10 representing 35.1% of total assets. The largest sector exposure is Information Technology at 31.2%.

PTEZX sector allocation provides a detailed breakdown. PTEZX overlap tool shows how holdings compare to other funds in your portfolio.