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Putnam Focused Equity Fund (PGIAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.79-0.33 (-1.06%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.70%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGIAX
Basic materials
1.45%
Consumer cyclical
12.72%
Financial services
12.15%
Property
1.37%
Consumer defensive
4.31%
Healthcare
11.34%
Utilities
1.89%
Communication services
6.01%
Energy
6.19%
Industrials
8.86%
Technology
33.71%

Equity holdings

AveragePGIAXCategory average
Price/Earnings0.0426.32
Price/book0.254.98
Price/sales0.342.79
Price/Cash flow0.0617.61
Median market cap307,111.12265,875.19
3-year earnings growth19.6119.53

Bond holdings

AveragePGIAXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A

Bond ratings

Sector(s)PGIAX
US government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT11.18%
Amazon.com IncAMZN6.70%
Apple IncAAPL6.00%
NVIDIA CorpNVDA5.78%
Alphabet Inc Class AGOOGL4.36%
Exxon Mobil CorpXOM4.30%
The Home Depot IncHD3.12%
Vontier Corp Ordinary SharesVNT2.93%
Hilton Worldwide Holdings IncHLT2.82%
Otis Worldwide Corp Ordinary SharesOTIS2.78%