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Putnam Global Technology Fund (PGTRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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63.91+0.64 (+1.01%)
At close: 08:05AM EDT

Overall Portfolio Composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGTRX
Basic Materials
0.00%
Consumer Cyclical
1.14%
Financial Services
4.88%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
1.59%
Communication Services
1.54%
Energy
0.00%
Industrials
0.00%
Technology
90.85%

Equity Holdings

AveragePGTRXCategory Average
Price/Earnings0.0334.88
Price/Book0.147.96
Price/Sales0.153.78
Price/Cashflow0.0423.11
Median Market Cap467,404.5151,521.39
3 Year Earnings Growth26.9119

Bond Holdings

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

Bond Ratings

Sector(s)PGTRX
US Government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (71.97% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT18.51%
NVIDIA CorpNVDA13.04%
Apple IncAAPL10.75%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.86%
ASML Holding NVASML.AS4.80%
Advanced Micro Devices IncAMD4.26%
Oracle CorpORCL4.19%
Salesforce IncCRM4.18%
Seagate Technology Holdings PLCSTX3.25%
Fair Isaac CorpFICO3.13%