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Putnam Core Equity Fund A (PMYAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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39.96+0.04 (+0.10%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.41%
Stocks98.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMYAX
Basic materials
2.26%
Consumer cyclical
10.06%
Financial services
15.93%
Property
2.93%
Consumer defensive
5.92%
Healthcare
12.14%
Utilities
3.61%
Communication services
8.94%
Energy
2.52%
Industrials
6.66%
Technology
29.04%

Equity holdings

AveragePMYAXCategory average
Price/Earnings0.040.04
Price/book0.260.21
Price/sales0.460.4
Price/Cash flow0.060.06
Median market cap237,192.67335,222.28
3-year earnings growth21.1821.25

Bond holdings

AveragePMYAXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PMYAX
US government0.38%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (32.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.54%
Apple IncAAPL5.05%
NVIDIA CorpNVDA4.22%
Alphabet Inc Class CGOOG3.45%
Amazon.com IncAMZN3.26%
Meta Platforms Inc Class AMETA2.78%
Eli Lilly and CoLLY1.98%
Berkshire Hathaway Inc Class BBRK-B1.94%
Mastercard Inc Class AMA1.93%