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Putnam Core Equity Fund C (PMYCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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38.69-0.07 (-0.18%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.68%
Stocks98.32%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PMYCX
Basic materials
2.40%
Consumer cyclical
10.28%
Financial services
16.02%
Property
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

AveragePMYCXCategory average
Price/Earnings0.050.04
Price/book0.270.21
Price/sales0.470.4
Price/Cash flow0.060.06
Median market cap214,204.3335,222.28
3-year earnings growth21.5321.25

Bond holdings

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

Bond ratings

Sector(s)PMYCX
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%