PTL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 10 issuer countries.

PTL's largest investment is Broadcom Inc at 12.91% of net assets. Exxon Mobil Corp and Caterpillar Inc follow; the three together are 18.59%. Ten companies are 29.27% of the fund; the other 473 share the rest. Among the 721 equity funds measured here, PTL behaves like 44.5 holdings against a median of 42.4 — close to the median. Across 9 quarterly filings PTL has become more concentrated: it behaved like 121.6 at 2024-05-31 and 44.5 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 0 positions were added and 10 dropped; 10.3% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2024-05-31 and 2026-05-31, PTL went from behaving like 121.6 equally weighted positions to 44.5 — 63% fewer, while its top ten went from 20.48% to 29.27% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 483 positions in PTL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PTL.csv.gz.

Share of PTL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PTL's own filings, 27 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: PTL.json · all funds.

493 positions became 483: 0 added (0.0% of the fund at the later date), 10 dropped (1.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.3%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PTL compared this way, as a feed: changes.xml · all funds: filings received.

Gone: Wabtec Corp (0.27%), Block Inc (0.26%), Coterra Energy Inc (0.15%), Exact Sciences Corporation (0.13%), Hologic Inc (0.11%), Paramount Skydance Corp. (0.08%).

100.00% equity as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PTL (44.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.