Nasdaq - Delayed Quote • USD
Putnam Focused Equity Fund (PGIVX)
At close: 8:00 PM EDT
Top 10 Holdings (49.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGIVX
Technology 33.71%
Consumer Cyclical 12.72%
Financial Services 12.15%
Healthcare 11.34%
Industrials 8.86%
Energy 6.19%
Communication Services 6.01%
Consumer Defensive 4.31%
Utilities 1.89%
Basic Materials 1.45%
Real Estate 1.37%
Overall Portfolio Composition (%)
| Cash | 0.70% |
| Stocks | 99.31% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.08% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | PGIVX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.25 | 4.98 |
| Price/Sales | 0.34 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 307,111.12 | 265,875.19 |
| 3 Year Earnings Growth | 19.61 | 19.53 |
Bond Holdings
| Average | PGIVX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 9.26% |
| 5y Average Return | 10.77% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 655.44M |
| YTD Return | 12.18% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2008 |
Fund Summary
The fund invests mainly in equity securities (growth or value stocks or both) of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.
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