Nasdaq - Delayed Quote USD

Putnam Large Cap Growth A (POGAX)

59.50 +1.10 (+1.88%)
At close: 8:01 PM EDT

Top 10 Holdings (57.71% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 12.55%
NVDA
NVIDIA Corporation 8.89%
AAPL
Apple Inc. 8.18%
AMZN
Amazon.com, Inc. 7.79%
GOOG
Alphabet Inc. 5.43%
META
Meta Platforms, Inc. 3.52%
AVGO
Broadcom Inc. 3.38%
LLY
Eli Lilly and Company 2.88%
MA
Mastercard Incorporated 2.84%
V
Visa Inc. 2.25%

Sector Weightings

SectorPOGAX
Technology   46.57%
Healthcare   11.59%
Industrials   4.53%
Real Estate   1.85%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.35%
Stocks 98.65%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average POGAX Category Average
Price/Earnings 0.03 34.82
Price/Book 0.09 8.34
Price/Sales 0.15 4.62
Price/Cashflow 0.04 23.95
Median Market Cap 589,871.44 310,214.47
3 Year Earnings Growth 23.7 23.61

Bond Holdings

Average POGAX Category Average
Maturity -- 3.63
Duration -- 2.73
Credit Quality -- --

Performance & Risk

YTD Return 9.15%
5y Average Return 15.60%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Franklin Templeton Investments
Net Assets 10.38B
YTD Return 12.36%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 1999

Fund Summary

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in companies of a size similar to those in the Russell 1000 Growth Index. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Growth stocks are stocks of companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. The fund is non-diversified.

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