Putnam Focused Equity A (PGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.41
0.00 (0.00%)
At close: Oct 15, 2026
PGIAX Holdings Information
PGIAX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 8.25%, Microsoft at 7.85%, Apple at 7.13%, Alphabet at 5.84%, and Amazon.com at 5.80%.
Total Holdings
50
Top 10 Percentage
49.28%
Asset Class
Equity
Fund Category
Large Blend
Assets
548.49M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.25% |
| 2 | MSFT | Microsoft Corporation | 7.85% |
| 3 | AAPL | Apple Inc. | 7.13% |
| 4 | GOOGL | Alphabet Inc. | 5.84% |
| 5 | AMZN | Amazon.com, Inc. | 5.80% |
| 6 | KO | The Coca-Cola Company | 3.35% |
| 7 | SCHW | The Charles Schwab Corporation | 2.99% |
| 8 | AVGO | Broadcom Inc. | 2.88% |
| 9 | XOM | ExxonMobil Holdings Corporation | 2.62% |
| 10 | LLY | Eli Lilly and Company | 2.56% |
| 11 | LRCX | Lam Research Corporation | 2.53% |
| 12 | META | Meta Platforms, Inc. | 2.41% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.27% |
| 14 | APO | Apollo Global Management, Inc. | 2.25% |
| 15 | COF | Capital One Financial Corporation | 2.03% |
| 16 | V | Visa Inc. | 1.91% |
| 17 | CSCO | Cisco Systems, Inc. | 1.87% |
| 18 | C | Citigroup Inc. | 1.86% |
| 19 | AIG | American International Group, Inc. | 1.76% |
| 20 | ABBV | AbbVie Inc. | 1.70% |
| 21 | BDX | Becton, Dickinson and Company | 1.68% |
| 22 | CME | CME Group Inc. | 1.67% |
| 23 | I1RP34 | Trane Technologies PLC BRDR | 1.64% |
| 24 | COP | ConocoPhillips | 1.61% |
| 25 | BA | The Boeing Company | 1.53% |
As of Aug 31, 2026