Nasdaq - Delayed Quote • USD
Putnam Core Equity Fund R (PMYZX)
At close: 8:05 AM EDT
Top 9 Holdings (32.17% of Total Assets)
Sector Weightings
SectorPMYZX
Technology 29.04%
Financial Services 15.93%
Healthcare 12.14%
Consumer Cyclical 10.06%
Communication Services 8.94%
Industrials 6.66%
Consumer Defensive 5.92%
Utilities 3.61%
Real Estate 2.93%
Energy 2.52%
Basic Materials 2.26%
Overall Portfolio Composition (%)
| Cash | 1.41% |
| Stocks | 98.59% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.38% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PMYZX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.26 | 4.98 |
| Price/Sales | 0.46 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 237,192.67 | 265,875.19 |
| 3 Year Earnings Growth | 21.18 | 19.53 |
Bond Holdings
| Average | PMYZX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 7.75% |
| 5y Average Return | 14.54% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 4.43B |
| YTD Return | 11.41% |
| Yield | 0.58% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2010 |
Fund Summary
The fund invests mainly in common stocks (growth or value stocks or both) of U.S. companies of any size that the adviser believes have favorable investment potential. The adviser may also consider other factors the advisor believes will cause the stock price to rise. The adviser may consider, among other factors, a company's valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments.
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