Putnam Focused Equity Fund Class A (PGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.28
+0.20 (0.55%)
Jul 2, 2025, 4:00 PM EDT
PGIAX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 9.83% |
| 2 | NVDA | NVIDIA Corporation | 6.79% |
| 3 | AAPL | Apple Inc. | 5.24% |
| 4 | AMZN | Amazon.com, Inc. | 5.22% |
| 5 | META | Meta Platforms, Inc. | 4.46% |
| 6 | LLY | Eli Lilly and Company | 3.57% |
| 7 | GOOGL | Alphabet Inc. | 3.53% |
| 8 | WMT | Walmart Inc. | 3.46% |
| 9 | SCHW | The Charles Schwab Corporation | 3.45% |
| 10 | XOM | Exxon Mobil Corporation | 3.25% |
| 11 | AVGO | Broadcom Inc. | 3.25% |
| 12 | ISRG | Intuitive Surgical, Inc. | 3.03% |
| 13 | HKG: 1299 | AIA Group Limited | 2.48% |
| 14 | C | Citigroup Inc. | 2.42% |
| 15 | NEE | NextEra Energy, Inc. | 2.32% |
| 16 | KO | The Coca-Cola Company | 2.32% |
| 17 | NFLX | Netflix, Inc. | 2.11% |
| 18 | COF | Capital One Financial Corporation | 2.09% |
| 19 | OTIS | Otis Worldwide Corporation | 2.07% |
| 20 | CTVA | Corteva, Inc. | 2.07% |
| 21 | AZN | AstraZeneca PLC | 2.07% |
| 22 | UNH | UnitedHealth Group Incorporated | 2.03% |
| 23 | BKNG | Booking Holdings Inc. | 2.01% |
| 24 | STX | Seagate Technology Holdings plc | 1.79% |
| 25 | HD | The Home Depot, Inc. | 1.76% |
| 26 | TSX: CP | Canadian Pacific Kansas City Limited | 1.64% |
| 27 | EPA: AIR | Airbus SE | 1.56% |
| 28 | APO | Apollo Global Management, Inc. | 1.52% |
| 29 | TSLA | Tesla, Inc. | 1.49% |
| 30 | ADI | Analog Devices, Inc. | 1.42% |
| 31 | CSCO | Cisco Systems, Inc. | 1.37% |
| 32 | RYAAY | Ryanair Holdings plc | 1.26% |
| 33 | n/a | Net Cash | 1.22% |
| 34 | AIG | American International Group, Inc. | 1.10% |
| 35 | EPA: CS | AXA SA | 1.10% |
| 36 | FDX | FedEx Corporation | 0.88% |
| 37 | VNO | Vornado Realty Trust | 0.87% |
| 38 | LULU | lululemon athletica inc. | 0.75% |
| 39 | ACN | Accenture plc | 0.73% |
| 40 | HLT | Hilton Worldwide Holdings Inc. | 0.47% |
| 41 | B.0 10.02.25 | United States Treasury Bills 0% | 0.21% |
| 42 | B.0 11.06.25 | United States Treasury Bills 0% | 0.21% |
| 43 | n/a | Eur/Usd 06/18/2025 Jpmcb | 0.02% |
| 44 | n/a | Eur/Usd 06/18/2025 Bankam | 0.00% |
| 45 | n/a | Hkd/Usd 08/20/2025 Wpac | -0.00% |
| 46 | n/a | Hkd/Usd 08/20/2025 Jpmcb | -0.00% |
| 47 | n/a | Hkd/Usd 08/20/2025 Mscil | -0.00% |
| 48 | n/a | Cad/Usd 07/16/2025 Citi | -0.00% |
| 49 | n/a | Hkd/Usd 08/20/2025 Hsbcp | -0.00% |
| 50 | n/a | Hkd/Usd 08/20/2025 Bankam | -0.00% |
As of May 31, 2025