PTTEX - Putnam Global Technology Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.63%
Stocks97.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PTTEX
Basic Materials
0.00%
Consumer Cyclical
4.86%
Financial Services
11.76%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
2.76%
Energy
0.00%
Industrials
0.71%
Technology
77.30%

Equity Holdings

AveragePTTEXCategory Average
Price/Earnings0.0434.88
Price/Book0.197.96
Price/Sales0.233.78
Price/Cashflow0.0623.11
Median Market Cap273,420.09151,521.39
3 Year Earnings Growth19.9719

Bond Holdings

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

Bond Ratings

Sector(s)PTTEX
US Government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (63.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT13.20%
Apple IncAAPL12.59%
Taiwan Semiconductor Manufacturing Co Ltd23305.71%
Oracle CorpORCL5.09%
Visa Inc Class AV4.71%
Mastercard Inc Class AMA4.67%
Renesas Electronics Corp67234.47%
ASML Holding NVASML4.42%
Salesforce IncCRM4.15%
Intuit IncINTU4.07%