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Putnam Funds Trust - Putnam Capital Spectrum Fund (PVSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.39+0.02 (+0.16%)
At close: 09:01PM EDT

Overall portfolio composition (%)

Cash7.35%
Stocks78.50%
Bonds11.21%
Others0.00%
Preferred2.93%
Convertible0.00%

Sector weightings (%)

Sector(s)
PVSCX
Basic materials
9.10%
Consumer cyclical
5.73%
Financial services
4.58%
Property
0.57%
Consumer defensive
2.55%
Healthcare
25.86%
Utilities
0.00%
Communication services
20.75%
Energy
7.65%
Industrials
8.04%
Technology
15.17%

Equity holdings

AveragePVSCXCategory average
Price/Earnings13.2823.97
Price/book1.493.32
Price/sales1.212.32
Price/Cash flow6.8315.25
Median market cap22,752.8671,331.74
3-year earnings growth11.5814.71

Bond holdings

AveragePVSCXCategory average
MaturityN/A5.41
DurationN/A4.69
Credit qualityN/AN/A

Bond ratings

Sector(s)PVSCX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (52.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Jazz Pharmaceuticals PLCJAZZ9.95%
DISH Network Corp Class ADISH9.60%
Alphabet Inc Class CGOOG5.78%
EchoStar CorpSATS5.72%
VanEck Vectors Gold Miners ETFGDX5.16%
Northrop Grumman CorpNOC3.91%
Pioneer Natural Resources CoPXD3.57%
Amazon.com IncAMZN3.15%
Fidelity National Information Services IncFIS2.79%
Cigna CorpCI2.74%