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Putnam Focused Equity Fund (PGWTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.50+0.22 (+0.62%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.86%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PGWTX
Basic Materials
1.41%
Consumer Cyclical
12.12%
Financial Services
12.54%
Real Estate
1.17%
Consumer Defensive
4.29%
Healthcare
12.05%
Utilities
2.35%
Communication Services
6.58%
Energy
5.63%
Industrials
8.09%
Technology
33.77%

Equity Holdings

AveragePGWTXCategory Average
Price/Earnings0.040.04
Price/Book0.250.21
Price/Sales0.340.4
Price/Cashflow0.060.06
Median Market Cap347,988.66335,222.28
3 Year Earnings Growth22.4921.25

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (51.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT10.84%
NVIDIA CorpNVDA7.68%
Apple IncAAPL6.75%
Amazon.com IncAMZN6.28%
Alphabet Inc Class AGOOGL4.95%
Exxon Mobil CorpXOM4.35%
Otis Worldwide Corp Ordinary SharesOTIS2.79%
The Home Depot IncHD2.70%
UnitedHealth Group IncUNH2.67%
Apollo Global Management Inc Class AAPO2.64%