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Putnam Focused Equity Fund (PGIEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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29.55+0.04 (+0.14%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.70%
Stocks99.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGIEX
Basic Materials
1.45%
Consumer Cyclical
12.72%
Financial Services
12.15%
Real Estate
1.37%
Consumer Defensive
4.31%
Healthcare
11.34%
Utilities
1.89%
Communication Services
6.01%
Energy
6.19%
Industrials
8.86%
Technology
33.71%

Equity Holdings

AveragePGIEXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.340.4
Price/Cashflow0.060.06
Median Market Cap307,111.12335,222.28
3 Year Earnings Growth19.6121.25

Bond Holdings

AveragePGIEXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)PGIEX
US Government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT11.18%
Amazon.com IncAMZN6.70%
Apple IncAAPL6.00%
NVIDIA CorpNVDA5.78%
Alphabet Inc Class AGOOGL4.36%
Exxon Mobil CorpXOM4.30%
The Home Depot IncHD3.12%
Vontier Corp Ordinary SharesVNT2.93%
Hilton Worldwide Holdings IncHLT2.82%
Otis Worldwide Corp Ordinary SharesOTIS2.78%