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Putnam Core Equity Fund R6 (PMYTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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41.52-0.09 (-0.22%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.68%
Stocks98.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PMYTX
Basic Materials
2.40%
Consumer Cyclical
10.28%
Financial Services
16.02%
Real Estate
2.84%
Consumer Defensive
5.72%
Healthcare
12.00%
Utilities
3.54%
Communication Services
9.09%
Energy
2.66%
Industrials
6.51%
Technology
28.93%

Equity Holdings

AveragePMYTXCategory Average
Price/Earnings0.050.04
Price/Book0.270.21
Price/Sales0.470.4
Price/Cashflow0.060.06
Median Market Cap214,204.3335,222.28
3 Year Earnings Growth21.5321.25

Bond Holdings

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

Bond Ratings

Sector(s)PMYTX
US Government0.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (33.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT7.29%
Apple IncAAPL5.64%
NVIDIA CorpNVDA5.17%
Alphabet Inc Class CGOOG3.90%
Amazon.com IncAMZN3.22%
Meta Platforms Inc Class AMETA2.65%
Eli Lilly and CoLLY1.93%
Berkshire Hathaway Inc Class BBRK-B1.91%
Mastercard Inc Class AMA1.79%