PTL Top Holdings & Constituents
PTL, offered by Inspire, holds 493 reported positions across $887.6M in assets. Its largest holdings are Broadcom Inc (AVGO) (10.04%), Exxon Mobil Corp. (XOM) (4.04%), and Home Depot Inc. (HD) (2.51%). The 5 biggest positions account for 20.33% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AVGO Broadcom Inc | 10.04% | $70.70M |
XOM Exxon Mobil Corp. | 4.04% | $28.47M |
HD Home Depot Inc. | 2.51% | $17.65M |
CAT Caterpillar Inc | 1.97% | $13.86M |
PLTR Palantir Technologies Inc | 1.78% | $12.50M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.