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Putnam Focused Equity Class B: (MF: PGIVX)
(NASDAQ Mutual Funds) As of Aug 28, 2024 08:00 PM ET
$31.26 USD
-0.17 (-0.54%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.44 | 4 |
| 3 months | 9.91 | 6 |
| 6 months | 15.73 | 4 |
| 1 Year | 23.28 | 6 |
| 3 Year | 9.44 | 4 |
| 5 Year | 12.47 | 12 |
| 10 Year | 10.94 | 6 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 27.73 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 7/31/2024 | 1.49 |
| % Turnover 7/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 1.01 | 1.00 |
| Alpha | 0.23 | -2.15 | -1.84 |
| R Squared | 0.96 | 0.95 | 0.88 |
| Std. Dev. | 17.00 | 18.71 | 16.31 |
| Sharpe | 0.44 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 7/31/2024 | % of Portfolio |
|---|---|
| United States | 85.21 |
| Canada | 3.82 |
| Hong Kong | 2.21 |
| Ireland | 2.15 |
| United Kingdom | 1.97 |
| France | 1.75 |
| Bermuda | 1.62 |
| Denmark | 1.29 |
Portfolio Holdings
| Top Equity Holdings (As of 2/29/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 11.28 | 72.01 |
| AMAZON.COM INC | 6.74 | 43.01 |
| APPLE INC | 6.49 | 41.45 |
| TOTAL*SHORT TERM INVESTME | 6.49 | 41.44 |
| NVIDIA CORP | 5.19 | 33.15 |
| ALPHABET INC CLASS A | 4.11 | 26.24 |
| EXXON MOBIL CORP | 3.97 | 25.36 |
| HOME DEPOT INC | 3.17 | 20.26 |
| ADVANCED MICRO DEVICES IN | 2.88 | 18.37 |
Stock Holding % of Net Assets
| As Of | 2/29/2024 |
| Total Issues | NA |
| Avg. P/E | 31.51 |
| Avg. P/Book | 3.82 |
| Avg. EPS Growth | 19.42 |
| Avg. Market Value (Mil $) | 643,880 |
Allocation
| % of Portfolio | |
| Large Growth | 29.82 |
| Large Value | 0.00 |
| Small Growth | 13.61 |
| Small Value | 3.81 |
| Foreign Stock | 20.88 |
| Emerging Market | 12.44 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.44 |
| High Yield Bond | 0.00 |