Putnam Focused Equity Fund Class R (PGIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.79
-0.37 (-0.94%)
At close: May 19, 2026
PGIOX Holdings Information
PGIOX is a mutual fund with a total of 71 individual holdings. The top holdings are NVIDIA stock at 8.66%, Alphabet at 7.01%, Microsoft at 6.77%, Apple at 6.07%, and Amazon.com at 5.83%.
Total Holdings
71
Top 10 Percentage
51.09%
Asset Class
Equity
Fund Category
Large Blend
Assets
743.85M
Forward PE Ratio
20.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.66% |
| 2 | GOOGL | Alphabet Inc. | 7.01% |
| 3 | MSFT | Microsoft Corporation | 6.77% |
| 4 | AAPL | Apple Inc. | 6.07% |
| 5 | AMZN | Amazon.com, Inc. | 5.83% |
| 6 | AVGO | Broadcom Inc. | 5.21% |
| 7 | META | Meta Platforms, Inc. | 3.18% |
| 8 | SCHW | The Charles Schwab Corporation | 3.01% |
| 9 | APO | Apollo Global Management, Inc. | 2.68% |
| 10 | ADI | Analog Devices, Inc. | 2.67% |
| 11 | KO | The Coca-Cola Company | 2.63% |
| 12 | C | Citigroup Inc. | 2.57% |
| 13 | LRCX | Lam Research Corporation | 2.48% |
| 14 | LLY | Eli Lilly and Company | 2.38% |
| 15 | XOM | Exxon Mobil Corporation | 2.27% |
| 16 | COF | Capital One Financial Corporation | 2.14% |
| 17 | HON | Honeywell International Inc. | 1.92% |
| 18 | TSLA | Tesla, Inc. | 1.91% |
| 19 | CSCO | Cisco Systems, Inc. | 1.83% |
| 20 | TT | Trane Technologies plc | 1.71% |
| 21 | CRH | CRH plc | 1.57% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 1.56% |
| 23 | V | Visa Inc. | 1.56% |
| 24 | ABBV | AbbVie Inc. | 1.55% |
| 25 | BA | The Boeing Company | 1.54% |
As of Apr 30, 2026