PVSAX - Putnam Capital Spectrum Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash4.32%
Stocks75.86%
Bonds11.47%
Others0.00%
Preferred8.34%
Convertable0.00%

Sector Weightings (%)

Sector
PVSAX
Basic Materials
14.15%
CONSUMER_CYCLICAL
1.52%
Financial Services
3.25%
Realestate
0.42%
Consumer Defensive
2.54%
Healthcare
20.99%
Utilities
0.02%
Communication Services
19.94%
Energy
8.39%
Industrials
5.62%
Technology
23.17%

Equity Holdings

AveragePVSAXCategory Average
Price/Earnings17.1618.21
Price/Book2.012.38
Price/Sales2.021.62
Price/Cashflow8.7211.63
Median Market Cap16,176.1454,165.71
3 Year Earnings Growth15.5215.47

Bond Holdings

AveragePVSAXCategory Average
MaturityN/A6.77
DurationN/A4.66
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (65.30% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DISH Network Corp Class ADISH14.87%
Jazz Pharmaceuticals PLCJAZZ12.76%
EchoStar CorpSATS11.73%
Uber Tech Inc P/P Cv PfdN/A6.76%
VanEck Vectors Gold Miners ETFGDX4.90%
W R Grace & CoGRA4.23%
Pioneer Natural Resources CoPXD3.73%
Alphabet Inc Class CGOOG2.21%
United States Treasury Notes 2.88%N/A2.09%
United States Treasury Notes 2.75%N/A2.02%