POGAX
Putnam Large Cap Growth Fund;A
1W: -0.2%
1M: +4.0%
3M: +1.6%
YTD: +6.5%
1Y: +1.0%
3Y: +78.0%
5Y: +60.2%
$80.87
+0.83 (+1.04%)
Weekly Expected Move ±2.0%
$77
$78
$80
$82
$83
Key Statistics
AUM$15.3B
Holdings45
Top 10 Wt63.6%
Volume0
Avg Volume0
Beta1.20
Portfolio Fundamentals
P/E16.8
P/B5.3
Div Yield0.66%
ROE37.7%
% Profitable82%
Inception1995-09-29
Sector Allocation
Technology
32.5%
Real Estate
14.7%
Communication Services
14.1%
Consumer Cyclical
11.5%
Healthcare
7.9%
Industrials
7.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 13.78% | $1.9B | 9,423,566 |
| 2 | Apple, Inc. | AAPL.DE | 9.66% | $1.3B | 4,859,619 |
| 3 | Microsoft Corp. | 4338.HK | 7.49% | $1.0B | 2,509,065 |
| 4 | Broadcom, Inc. | 1YD.DE | 7.26% | $990.5M | 2,372,792 |
| 5 | Alphabet, Inc. | ABEC.F | 7.06% | $963.2M | 2,521,882 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 5.07% | $691.8M | 2,610,049 |
| 7 | Meta Platforms, Inc. | FB2A.DE | 4.49% | $613.6M | 1,002,760 |
| 8 | Eli Lilly & Co. | LLY.SW | 3.06% | $417.5M | 446,752 |
| 9 | Tesla, Inc. | TL0.DE | 3.06% | $417.4M | 1,093,846 |
| 10 | Mastercard, Inc. | M4I.DE | 2.67% | $364.4M | 724,562 |