Putnam Focused Equity Fund Class A (PGIAX)

PGIAX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	8.93%	135,000
2	NVDA	NVIDIA Corporation	8.23%	322,687
3	AAPL	Apple Inc.	6.43%	172,898
4	GOOGL	Alphabet Inc.	5.80%	135,476
5	AMZN	Amazon.com, Inc.	5.27%	166,978
6	AVGO	Broadcom Inc.	4.64%	97,986
7	META	Meta Platforms, Inc.	3.68%	40,733
8	WMT	Walmart Inc.	3.61%	236,957
9	LLY	Eli Lilly and Company	3.21%	21,820
10	SCHW	The Charles Schwab Corporation	3.10%	227,142
11	COF	Capital One Financial Corporation	2.76%	83,267
12	APO	Apollo Global Management, Inc.	2.68%	135,305
13	TSLA	Tesla, Inc.	2.54%	41,334
14	C	Citigroup Inc.	2.38%	149,067
15	HKG: 1299	AIA Group Limited	2.28%	1,617,000
16	XOM	Exxon Mobil Corporation	2.11%	128,400
17	EPA: AIR	Airbus SE	2.09%	65,883
18	HON	Honeywell International Inc.	2.03%	76,100
19	KO	The Coca-Cola Company	1.96%	205,088
20	TMO	Thermo Fisher Scientific Inc.	1.89%	23,860
21	ADI	Analog Devices, Inc.	1.83%	49,380
22	AIG	American International Group, Inc.	1.78%	151,936
23	ABBV	AbbVie Inc.	1.70%	54,400
24	CRH	CRH plc	1.69%	98,800
25	CSCO	Cisco Systems, Inc.	1.61%	152,335

Showing 25 of 41 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.55%
Cash	0.43%
Bond	0.03%

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%