Putnam Focused Equity Fund Class C (PGIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.30
-0.04 (-0.11%)
At close: Aug 26, 2026
PGIEX Holdings Information
PGIEX is a mutual fund with a total of 50 individual holdings. The top holdings are NVIDIA stock at 7.71%, Microsoft at 7.41%, Apple at 7.13%, Alphabet at 6.32%, and Amazon.com at 6.16%.
Total Holdings
50
Top 10 Percentage
49.39%
Asset Class
Equity
Fund Category
Large Blend
Assets
737.70M
Forward PE Ratio
19.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.71% |
| 2 | MSFT | Microsoft Corporation | 7.41% |
| 3 | AAPL | Apple Inc. | 7.13% |
| 4 | GOOGL | Alphabet Inc. | 6.32% |
| 5 | AMZN | Amazon.com, Inc. | 6.16% |
| 6 | KO | The Coca-Cola Company | 3.41% |
| 7 | AVGO | Broadcom Inc. | 3.25% |
| 8 | SCHW | The Charles Schwab Corporation | 3.00% |
| 9 | LRCX | Lam Research Corporation | 2.53% |
| 10 | XOM | ExxonMobil Holdings Corporation | 2.47% |
| 11 | LLY | Eli Lilly and Company | 2.42% |
| 12 | META | Meta Platforms, Inc. | 2.41% |
| 13 | AMD | Advanced Micro Devices, Inc. | 2.36% |
| 14 | APO | Apollo Global Management, Inc. | 2.10% |
| 15 | CSCO | Cisco Systems, Inc. | 2.02% |
| 16 | COF | Capital One Financial Corporation | 2.00% |
| 17 | V | Visa Inc. | 1.92% |
| 18 | C | Citigroup Inc. | 1.89% |
| 19 | AIG | American International Group, Inc. | 1.81% |
| 20 | I1RP34 | Trane Technologies PLC BRDR | 1.60% |
| 21 | CME | CME Group Inc. | 1.59% |
| 22 | ABBV | AbbVie Inc. | 1.59% |
| 23 | BA | The Boeing Company | 1.58% |
| 24 | MCD | McDonald's Corporation | 1.57% |
| 25 | BDX | Becton, Dickinson and Company | 1.52% |
As of Jul 31, 2026