PMVAX - Putnam Multi-Cap Value A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.10%
Stocks95.70%
Bonds0.00%
Others0.00%
Preferred1.20%
Convertable0.00%

Sector Weightings (%)

Sector
PMVAX
Basic Materials
5.98%
Consumer Cyclical
14.16%
Financial Services
19.48%
Realestate
1.00%
Consumer Defensive
3.49%
Healthcare
15.02%
Utilities
6.88%
Communication Services
0.00%
Energy
7.06%
Industrials
16.94%
Technology
9.99%

Equity Holdings

AveragePMVAXCategory Average
Price/Earnings19.118.78
Price/Book1.871.82
Price/Sales1.821.12
Price/Cashflow9.988.4
Median Market Cap17,704.1610,070.72
3 Year Earnings Growth10.687.52

Bond Holdings

AveragePMVAXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorPMVAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Union Pacific CorpUNP3.71%
DXC Technology CoDXC3.48%
First Republic BankFRC3.41%
Jazz Pharmaceuticals PLCJAZZ3.20%
NRG Energy IncNRG2.41%
Boston Scientific CorpBSX2.39%
Ball CorpBLL2.36%
Allergan PLCAGN2.27%
Snap-on IncSNA2.21%
Bank of America CorporationBAC2.19%