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Putnam Focused Equity Fund (PGIVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
29.19+0.03 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGIVX
Basic Materials
1.30%
Consumer Cyclical
12.24%
Financial Services
13.14%
Real Estate
1.64%
Consumer Defensive
4.21%
Healthcare
11.08%
Utilities
1.98%
Communication Services
6.88%
Energy
5.71%
Industrials
9.00%
Technology
32.81%

Equity Holdings

AveragePGIVXCategory Average
Price/Earnings0.0426.32
Price/Book0.274.98
Price/Sales0.382.79
Price/Cashflow0.0717.61
Median Market Cap245,975.67265,875.19
3 Year Earnings Growth15.9419.53

Bond Holdings

AveragePGIVXCategory Average
MaturityN/AN/A
DurationN/A-1.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGIVX
US Government0.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.30%
Apple IncAAPL7.82%
Amazon.com IncAMZN6.37%
Alphabet Inc Class AGOOGL4.46%
Exxon Mobil CorpXOM3.99%
The Home Depot IncHD3.11%
Apollo Global Management Inc Class AAPO2.99%
Intuit IncINTU2.96%
NVIDIA CorpNVDA2.79%
Otis Worldwide Corp Ordinary SharesOTIS2.70%