Putnam Focused Equity Fund (PGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.47
-0.02 (-0.06%)
At close: Apr 2, 2026
PGIOX Holdings Information
PGIOX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 7.98%, Microsoft at 6.98%, Apple at 6.38%, Alphabet at 5.90%, and Amazon.com at 4.79%.
Total Holdings
71
Top 10 Percentage
49.14%
Asset Class
Equity
Fund Category
Large Blend
Assets
716.29M
Forward PE Ratio
22.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.98% |
| 2 | MSFT | Microsoft Corporation | 6.98% |
| 3 | AAPL | Apple Inc. | 6.38% |
| 4 | GOOGL | Alphabet Inc. | 5.90% |
| 5 | AMZN | Amazon.com, Inc. | 4.79% |
| 6 | AVGO | Broadcom Inc. | 4.37% |
| 7 | META | Meta Platforms, Inc. | 3.69% |
| 8 | LLY | Eli Lilly and Company | 3.20% |
| 9 | SCHW | The Charles Schwab Corporation | 3.02% |
| 10 | KO | The Coca-Cola Company | 2.83% |
| 11 | WMT | Walmart Inc. | 2.81% |
| 12 | HON | Honeywell International Inc. | 2.59% |
| 13 | TSLA | Tesla, Inc. | 2.47% |
| 14 | ADI | Analog Devices, Inc. | 2.45% |
| 15 | XOM | Exxon Mobil Corporation | 2.40% |
| 16 | C | Citigroup Inc. | 2.29% |
| 17 | COF | Capital One Financial Corporation | 2.27% |
| 18 | APO | Apollo Global Management, Inc. | 2.26% |
| 19 | LRCX | Lam Research Corporation | 1.99% |
| 20 | CTVA | Corteva, Inc. | 1.99% |
| 21 | ABBV | AbbVie Inc. | 1.76% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.76% |
| 23 | AIG | American International Group, Inc. | 1.71% |
| 24 | CSCO | Cisco Systems, Inc. | 1.69% |
| 25 | HD | The Home Depot, Inc. | 1.66% |
As of Feb 28, 2026
As of Feb 28, 2026