Putnam Focused Equity Fund (PGIAX)

PGIAX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	9.77%	135,000
2	NVDA	NVIDIA Corporation	8.41%	322,687
3	AAPL	Apple Inc.	6.15%	172,898
4	AMZN	Amazon.com, Inc.	5.12%	166,978
5	GOOGL	Alphabet Inc.	4.60%	135,476
6	AVGO	Broadcom Inc.	4.52%	97,986
7	META	Meta Platforms, Inc.	4.18%	40,733
8	WMT	Walmart Inc.	3.28%	227,635
9	SCHW	The Charles Schwab Corporation	3.03%	227,142
10	LLY	Eli Lilly and Company	2.80%	26,300
11	C	Citigroup Inc.	2.55%	179,515
12	HKG: 1299	AIA Group Limited	2.51%	1,871,600
13	COF	Capital One Financial Corporation	2.47%	83,267
14	STX	Seagate Technology Holdings plc	2.40%	72,879
15	NEE	NextEra Energy, Inc.	2.26%	213,800
16	EPA: AIR	Airbus SE	2.15%	65,883
17	HON	Honeywell International Inc.	2.11%	71,700
18	XOM	Exxon Mobil Corporation	2.07%	131,500
19	KO	The Coca-Cola Company	1.94%	208,809
20	TSLA	Tesla, Inc.	1.86%	30,012
21	HD	The Home Depot, Inc.	1.86%	32,839
22	BKNG	Booking Holdings Inc.	1.79%	2,367
23	TMO	Thermo Fisher Scientific Inc.	1.74%	25,700
24	ADI	Analog Devices, Inc.	1.70%	49,380
25	NFLX	Netflix, Inc.	1.69%	10,089

Showing 25 of 69 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.04%
Cash	0.48%
Bond	0.48%

Sector Breakdown

Sector	% Weight
Technology	23.04%
Consumer Discretionary	13.39%
Financials	12.46%
Industrials	9.77%
Energy	9.46%
Other	8.52%
Health Care	8.51%
Communication Services	6.16%
Consumer Staples	5.48%
Materials	1.69%
Real Estate	1.52%

Country Breakdown

Sector	% Weight
United States	84.57%
Other	4.70%
Hong Kong	2.50%
Ireland	2.28%
Canada	2.23%
France	1.48%
Bermuda	1.27%
Denmark	0.97%