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Putnam Global Technology Fund A Shs: (MF: PGTAX)
(NASDAQ Mutual Funds) As of Nov 22, 2024 08:00 PM ET
$75.56 USD
+0.20 (0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.77 | 40 |
| 3 months | 3.09 | 59 |
| 6 months | 17.17 | 23 |
| 1 Year | 47.08 | 52 |
| 3 Year | 7.56 | 31 |
| 5 Year | 21.98 | 15 |
| 10 Year | 20.15 | 11 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 34.89 |
| % Yield | 0.30 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2024 | 603.37 |
| % Turnover 10/31/2024 | 46.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.20 | 1.10 | 1.11 |
| Alpha | -1.39 | 5.57 | 5.87 |
| R Squared | 0.77 | 0.74 | 0.73 |
| Std. Dev. | 23.21 | 23.12 | 19.88 |
| Sharpe | 0.28 | 0.96 | 1.00 |
Sector / Country Weightings
| As of 10/31/2024 | % of Portfolio |
|---|---|
| Technology | 74.67 |
| Services | 6.16 |
| Other | 5.53 |
| Non-Durable | 5.09 |
| Industrial Cyclical | 4.41 |
| Retail Trade | 2.18 |
| Utilities | 1.96 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NVIDIA CORP | 16.85 | 219.36 |
| MICROSOFT CORP | 14.57 | 189.78 |
| APPLE INC | 13.12 | 170.90 |
| ADVANCED MICRO DEVICES IN | 4.80 | 62.50 |
| ASML HOLDING NV ADR | 4.41 | 57.40 |
| TAIWAN SEMICONDUCTOR MANU | 4.26 | 55.48 |
| ORACLE CORP | 3.55 | 46.17 |
| ACCENTURE PLC | 3.42 | 44.60 |
| SEAGATE TECHNOLOGY HOLDIN | 3.22 | 41.90 |
Stock Holding % of Net Assets
| As Of | 8/31/2024 |
| Total Issues | 26 |
| Avg. P/E | 41.81 |
| Avg. P/Book | 4.08 |
| Avg. EPS Growth | 19.08 |
| Avg. Market Value (Mil $) | 735,555 |
Allocation
| % of Portfolio | |
| Large Growth | 46.04 |
| Large Value | 0.00 |
| Small Growth | 4.67 |
| Small Value | 0.00 |
| Foreign Stock | 14.01 |
| Emerging Market | 8.82 |
| Precious Metal | 0.00 |
| Intermediate Bond | 7.32 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |