Nasdaq - Delayed Quote USD
Putnam Large Cap Growth Fund (PGOEX)
75.43
+0.38
+(0.51%)
At close: 8:04:25 PM EDT
Top 10 Holdings (61.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPGOEX
Technology 43.90%
Consumer Cyclical 15.11%
Communication Services 14.22%
Financial Services 9.76%
Healthcare 7.04%
Industrials 5.73%
Real Estate 2.42%
Basic Materials 0.92%
Consumer Defensive 0.90%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.12% |
| Stocks | 97.89% |
| 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 | PGOEX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.1 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 656,548 | 310,214.47 |
| 3 Year Earnings Growth | 19.94 | 23.61 |
Bond Holdings
| Average | PGOEX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.22% |
| 5y Average Return | 16.78% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 11.02B |
| YTD Return | -8.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 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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