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
ETF-Level Metrics
AUM$15.3B
Holdings45
Top 10 Wt63.6%
Beta1.20
% Profitable82%
Coverage88%
Portfolio Valuation
P/E16.8
P/B5.3
P/S5.4
EV/EBITDA19.8
P/FCF40.8
PEG0.49
Profitability & Returns
Gross Margin60.1%
Net Margin32.2%
ROE37.7%
ROA20.5%
ROIC23.9%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.32
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov35.5x
Current Ratio1.61
Quick Ratio1.50
Growth (YoY)
Revenue+29.5%
Net Income+45.5%
EPS+49.6%
FCF+31.0%
EBITDA+30.2%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F6.2
Altman Z6.63
IS Quality71.5
IS Overall58.2
IS Value41.5
Median P/E29.0
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 10 | 32.5% | 39.9 |
| Real Estate | 3 | 14.7% | 14.8 |
| Communication Services | 5 | 14.1% | -11.4 |
| Consumer Cyclical | 5 | 11.5% | 98.4 |
| Healthcare | 7 | 7.9% | -13.1 |
| Industrials | 7 | 7.8% | 26.6 |
| Financial Services | 4 | 5.8% | 24.8 |
| Utilities | 2 | 2.8% | 7.5 |
| Basic Materials | 2 | 1.6% | 28.9 |
| Other | 4 | 1.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 0.73% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 49 of 49 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 13.78% | $1.9B | 9,423,566 | -7.5 | $245M | Real Estate |
| 2 | Apple, Inc. | AAPL.DE | 9.66% | $1.3B | 4,859,619 | — | — | Technology |
| 3 | Microsoft Corp. | 4338.HK | 7.49% | $1.0B | 2,509,065 | 11.3 | $24.7T | Technology |
| 4 | Broadcom, Inc. | 1YD.DE | 7.26% | $990.5M | 2,372,792 | 44.1 | $1.5T | Technology |
| 5 | Alphabet, Inc. | ABEC.F | 7.06% | $963.2M | 2,521,882 | 16.9 | $3.6T | Communication Services |
| 6 | Amazon.com, Inc. | 0R1O.IL | 5.07% | $691.8M | 2,610,049 | 20.0 | $1.7T | Consumer Cyclical |
| 7 | Meta Platforms, Inc. | FB2A.DE | 4.49% | $613.6M | 1,002,760 | 27.1 | $1.7T | Communication Services |
| 8 | Eli Lilly & Co. | LLY.SW | 3.06% | $417.5M | 446,752 | 38.2 | $851.6B | Healthcare |
| 9 | Tesla, Inc. | TL0.DE | 3.06% | $417.4M | 1,093,846 | 314.1 | $1.3T | Consumer Cyclical |
| 10 | Mastercard, Inc. | M4I.DE | 2.67% | $364.4M | 724,562 | 30.3 | $429.4B | Financial Services |
| 11 | Lam Research Corp. | LAR.DE | 2.42% | $330.0M | 1,279,820 | 21.3 | $97.2B | Technology |
| 12 | Visa, Inc. | 3V64.DE | 2.22% | $302.7M | 917,869 | 30.6 | $596.0B | Financial Services |
| 13 | GE Vernova, Inc. | GEV | 2.11% | $287.9M | 265,724 | 28.0 | $263.3B | Industrials |
| 14 | Costco Wholesale Corp. | 0QQT.L | 2.08% | $284.1M | 279,982 | -10.1 | $80M | Utilities |
| 15 | Advanced Micro Devices, Inc. | 0Q92.L | 1.83% | $249.9M | 704,844 | 13.0 | $2.9B | Consumer Cyclical |
| 16 | Cadence Design Systems, Inc. | 0HS2.L | 1.47% | $200.8M | 609,169 | 69.4 | $95.9B | Technology |
| 17 | General Electric Co. | GNE.PA | 1.44% | $196.5M | 677,639 | 29.0 | $171.3B | Industrials |
| 18 | AbbVie, Inc. | 4AB.DE | 1.41% | $192.6M | 911,205 | 74.0 | $408.1B | Healthcare |
| 19 | Caterpillar, Inc. | CATR.PA | 1.36% | $186.2M | 209,239 | 16.7 | $159.9B | Industrials |
| 20 | Trane Technologies plc | TT | 1.31% | $179.4M | 364,237 | 35.0 | $102.1B | Industrials |
| 21 | Putnam Short Term Investment Fund Private | — | 1.26% | $172.0M | 172,032,316 | — | — | — |
| 22 | Intuitive Surgical, Inc. | 0R29.L | 1.18% | $161.1M | 351,993 | 44.3 | $140.2B | Healthcare |
| 23 | Oracle Corp. | ORCL.SW | 1.15% | $157.7M | 976,889 | 22.0 | $327.9B | Technology |
| 24 | Arista Networks, Inc. | 0HHR.L | 1.09% | $149.2M | 863,813 | 64.6 | $259.8B | Technology |
| 25 | Vulcan Materials Co. | 0LRK.L | 0.98% | $134.1M | 444,297 | 28.6 | $32.2B | Basic Materials |
| 26 | Live Nation Entertainment, Inc. | 0JVD.L | 0.89% | $122.0M | 772,522 | -153.4 | $35.0B | Communication Services |
| 27 | Spotify Technology SA | SPF.SW | 0.88% | $120.7M | 270,349 | 31.5 | $28.1B | Communication Services |
| 28 | Hilton Worldwide Holdings, Inc. | 0J5I.L | 0.84% | $114.5M | 353,298 | 46.4 | $71.7B | Consumer Cyclical |
| 29 | Palantir Technologies, Inc. | PTX.F | 0.81% | $110.8M | 796,438 | 149.8 | $385.7B | Technology |
| 30 | Netflix, Inc. | NFC.DE | 0.76% | $103.6M | 1,106,983 | 20.8 | $248.5B | Communication Services |
| 31 | Constellation Energy Corp. | CEG | 0.73% | $100.2M | 320,045 | 25.0 | $92.5B | Utilities |
| 32 | CBRE Group, Inc. | 0HQP.L | 0.70% | $95.7M | 670,620 | 29.5 | $38.8B | Real Estate |
| 33 | Starbucks Corp. | 4337.HK | 0.68% | $92.6M | 878,753 | — | $66.1B | Consumer Cyclical |
| 34 | Galderma Group AG | GALD.SW | 0.63% | $67.6M | 412,558 | 47.4 | $37.4B | Healthcare |
| 35 | Sherwin-Williams Co. (The) | 0L5V.L | 0.63% | $86.2M | 267,955 | 29.2 | $78.4B | Basic Materials |
| 36 | Snowflake, Inc. | SNOW | 0.63% | $86.1M | 630,724 | -107.2 | $118.2B | Technology |
| 37 | Lonza Group AG | 0QNO.L | 0.60% | $64.0M | 133,260 | -367.3 | $39.5B | Healthcare |
| 38 | Nasdaq, Inc. | 0K4T.L | 0.59% | $80.3M | 874,187 | 26.0 | $51.5B | Financial Services |
| 39 | IDEXX Laboratories, Inc. | 0J8P.L | 0.57% | $78.3M | 139,648 | 36.4 | $40.9B | Healthcare |
| 40 | Cintas Corp. | 0HYJ.L | 0.56% | $76.7M | 438,936 | 37.6 | $77.1B | Industrials |
| 41 | Canadian Pacific Kansas City Ltd. | CPCAF | 0.55% | $74.7M | 859,104 | 6.9 | $11.3B | Industrials |
| 42 | Thermo Fisher Scientific, Inc. | TN8.DE | 0.49% | $67.0M | 139,790 | 35.2 | $214.6B | Healthcare |
| 43 | TransDigm Group, Inc. | 0REK.L | 0.47% | $63.8M | 54,983 | 33.1 | $61.2B | Industrials |
| 44 | ServiceNow, Inc. | 0L5N.L | 0.46% | $63.1M | 714,344 | 83.5 | $140.0B | Technology |
| 45 | Capital One Financial Corp. | 0HT4.L | 0.36% | $49.8M | 260,135 | 12.0 | $119.8B | Financial Services |
| 46 | American Tower Corp. | A0T.DU | 0.27% | $36.9M | 202,172 | 22.3 | $67.1B | Real Estate |
| 47 | Swiss Franc Private | — | 0.00% | $1 | 1 | — | — | — |
| 48 | Won Private | — | —% | — | -1 | — | — | — |
| 49 | EURO Private | — | -0.00% | $-0 | — | — | — | — |