Putnam Focused Equity Fund Class Y (PGILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.22
-0.11 (-0.29%)
At close: Feb 13, 2026
PGILX Holdings Information
PGILX is a mutual fund with a total of 41 individual holdings. The top holdings are Microsoft stock at 8.93%, NVIDIA at 8.23%, Apple at 6.43%, Alphabet at 5.80%, and Amazon.com at 5.27%.
Total Holdings
41
Top 10 Percentage
52.91%
Asset Class
Equity
Fund Category
Large Blend
Assets
741.35M
Forward PE Ratio
22.62
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 8.93% |
| 2 | NVDA | NVIDIA Corporation | 8.23% |
| 3 | AAPL | Apple Inc. | 6.43% |
| 4 | GOOGL | Alphabet Inc. | 5.80% |
| 5 | AMZN | Amazon.com, Inc. | 5.27% |
| 6 | AVGO | Broadcom Inc. | 4.64% |
| 7 | META | Meta Platforms, Inc. | 3.68% |
| 8 | WMT | Walmart Inc. | 3.61% |
| 9 | LLY | Eli Lilly and Company | 3.21% |
| 10 | SCHW | The Charles Schwab Corporation | 3.10% |
| 11 | COF | Capital One Financial Corporation | 2.76% |
| 12 | APO | Apollo Global Management, Inc. | 2.68% |
| 13 | TSLA | Tesla, Inc. | 2.54% |
| 14 | C | Citigroup Inc. | 2.38% |
| 15 | HKG: 1299 | AIA Group Limited | 2.28% |
| 16 | XOM | Exxon Mobil Corporation | 2.11% |
| 17 | EPA: AIR | Airbus SE | 2.09% |
| 18 | HON | Honeywell International Inc. | 2.03% |
| 19 | KO | The Coca-Cola Company | 1.96% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.89% |
| 21 | ADI | Analog Devices, Inc. | 1.83% |
| 22 | AIG | American International Group, Inc. | 1.78% |
| 23 | ABBV | AbbVie Inc. | 1.70% |
| 24 | CRH | CRH plc | 1.69% |
| 25 | CSCO | Cisco Systems, Inc. | 1.61% |
As of Dec 31, 2025