PGWTX - Putnam Focused Equity Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.90%
Stocks98.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGWTX
Basic Materials
1.71%
Consumer Cyclical
12.17%
Financial Services
13.37%
Real Estate
1.03%
Consumer Defensive
4.51%
Healthcare
12.11%
Utilities
0.00%
Communication Services
6.62%
Energy
9.35%
Industrials
10.45%
Technology
26.79%

Equity Holdings

AveragePGWTXCategory Average
Price/Earnings0.0526.32
Price/Book0.34.98
Price/Sales0.492.79
Price/Cashflow0.0817.61
Median Market Cap183,742.11265,875.19
3 Year Earnings Growth15.9919.53

Bond Holdings

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

Bond Ratings

Sector(s)PGWTX
US Government0.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (48.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.26%
Apple IncAAPL7.51%
Amazon.com IncAMZN5.91%
Exxon Mobil CorpXOM4.93%
Alphabet Inc Class AGOOGL3.97%
AIA Group Ltd012993.40%
The Cigna GroupCI3.31%
The Home Depot IncHD3.21%
Apollo Global Management Inc Class AAPO3.10%
Danaher CorpDHR2.99%