PNOPX
Putnam Sustainable Leaders Fund
1W: -0.9%
1M: +0.4%
3M: +2.0%
YTD: +6.1%
1Y: -1.6%
3Y: +49.1%
5Y: +31.0%
$130.75
+1.04 (+0.80%)
Weekly Expected Move ±1.6%
$126
$128
$130
$132
$134
Key Statistics
AUM$6.9B
Holdings57
Top 10 Wt46.3%
Volume0
Avg Volume0
Beta1.08
Portfolio Fundamentals
P/E16.2
P/B4.7
Div Yield1.11%
ROE33.2%
% Profitable51%
Inception1990-08-31
Sector Allocation
Technology
23.2%
Consumer Cyclical
12.1%
Communication Services
11.8%
Financial Services
11.6%
Real Estate
9.9%
Healthcare
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL.DE | 8.44% | $503.8M | 1,984,928 |
| 2 | NVIDIA Corp. | 0QOJ.L | 8.40% | $501.2M | 2,873,800 |
| 3 | Alphabet, Inc. | GOOGL.SW | 6.09% | $363.5M | 1,264,000 |
| 4 | Amazon.com, Inc. | 0R1O.IL | 5.18% | $309.0M | 1,483,540 |
| 5 | Microsoft Corp. | 4338.HK | 4.83% | $288.4M | 779,100 |
| 6 | Broadcom, Inc. | 1YD.DE | 3.84% | $228.9M | 739,580 |
| 7 | Meta Platforms, Inc. | FB2A.DE | 2.79% | $166.5M | 291,000 |
| 8 | Eli Lilly & Co. | LLY.SW | 2.39% | $142.5M | 154,900 |
| 9 | JPMorgan Chase & Co. | CMC.DE | 2.34% | $139.7M | 475,020 |
| 10 | Visa, Inc. | 3V64.DE | 1.97% | $117.7M | 389,400 |