PNRAX
Putnam Research Fund Class A
1W: -0.8%
1M: +0.4%
3M: +2.4%
YTD: +14.6%
1Y: +6.0%
3Y: +73.0%
5Y: +71.3%
$64.83
+0.51 (+0.79%)
Weekly Expected Move ±1.4%
$63
$63
$64
$65
$66
Key Statistics
AUM$783M
Holdings137
Top 10 Wt39.6%
Volume0
Avg Volume0
Beta1.05
Portfolio Fundamentals
P/E14.8
P/B4.1
Div Yield1.24%
ROE32.1%
% Profitable66%
Inception1995-09-29
Sector Allocation
Technology
26.6%
Consumer Cyclical
11.2%
Financial Services
10.6%
Communication Services
10.2%
Healthcare
8.9%
Real Estate
8.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 6.57% | $46.6M | 233,295 |
| 2 | Alphabet, Inc. | GOOGL.SW | 5.81% | $41.1M | 106,902 |
| 3 | Microsoft Corp. | 4338.HK | 5.41% | $38.3M | 93,988 |
| 4 | Apple, Inc. | AAPL.DE | 5.00% | $35.5M | 130,651 |
| 5 | Amazon.com, Inc. | 0R1O.IL | 4.58% | $32.4M | 122,342 |
| 6 | Putnam Short Term Investment Fund | — | 3.63% | $25.7M | 25,706,765 |
| 7 | Broadcom, Inc. | 1YD.DE | 3.51% | $24.9M | 59,647 |
| 8 | Lam Research Corp. | LAR.DE | 2.67% | $18.9M | 73,253 |
| 9 | Cisco Systems, Inc. | 4333.HK | 2.10% | $14.9M | 162,642 |
| 10 | Meta Platforms, Inc. | FB2A.DE | 2.07% | $14.7M | 23,979 |