Putnam Focused Equity Fund Class A (PGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.88
-0.03 (-0.07%)
At close: Dec 8, 2025
PGIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.56% |
| 2 | NVDA | NVIDIA Corporation | 8.93% |
| 3 | AAPL | Apple Inc. | 6.39% |
| 4 | AMZN | Amazon.com, Inc. | 5.58% |
| 5 | GOOGL | Alphabet, Inc. | 5.21% |
| 6 | AVGO | Broadcom Inc. | 4.95% |
| 7 | META | Meta Platforms, Inc. | 3.61% |
| 8 | WMT | Walmart Inc. | 3.15% |
| 9 | LLY | Eli Lilly and Company | 3.06% |
| 10 | SCHW | The Charles Schwab Corporation | 2.94% |
| 11 | COF | Capital One Financial Corporation | 2.50% |
| 12 | HKG: 1299 | AIA Group Limited | 2.49% |
| 13 | C | Citigroup Inc. | 2.48% |
| 14 | EPA: AIR | Airbus SE | 2.22% |
| 15 | XOM | Exxon Mobil Corporation | 2.01% |
| 16 | HON | Honeywell International Inc. | 1.97% |
| 17 | KO | The Coca-Cola Company | 1.93% |
| 18 | TMO | Thermo Fisher Scientific Inc. | 1.90% |
| 19 | TSLA | Tesla, Inc. | 1.87% |
| 20 | HD | The Home Depot, Inc. | 1.70% |
| 21 | BKNG | Booking Holdings Inc. | 1.64% |
| 22 | AIG | American International Group, Inc. | 1.64% |
| 23 | NEE | NextEra Energy, Inc. | 1.61% |
| 24 | ADI | Analog Devices, Inc. | 1.58% |
| 25 | STX | Seagate Technology Holdings plc | 1.55% |
As of Oct 31, 2025