Putnam Research Fund Class A (PNRAX)

PNRAX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.47%	87,982
2	NVDA	NVIDIA Corporation	5.58%	275,167
3	AAPL	Apple Inc.	5.41%	136,826
4	AMZN	Amazon.com, Inc.	4.71%	137,417
5	GOOGL	Alphabet Inc.	3.30%	111,810
6	META	Meta Platforms, Inc.	3.03%	29,662
7	MA	Mastercard Incorporated	2.31%	22,662
8	AVGO	Broadcom Inc.	2.11%	59,066
9	LLY	Eli Lilly and Company	1.93%	11,564
10	TSLA	Tesla, Inc.	1.86%	35,489
11	STX	Seagate Technology Holdings plc	1.78%	105,220
12	XOM	Exxon Mobil Corporation	1.77%	90,263
13	CRM	Salesforce, Inc.	1.54%	30,787
14	WMT	Walmart Inc.	1.49%	82,550
15	BRK.B	Berkshire Hathaway Inc.	1.42%	14,329
16	CSCO	Cisco Systems, Inc.	1.41%	130,955
17	MRVL	Marvell Technology, Inc.	1.35%	124,510
18	ORCL	Oracle Corporation	1.29%	49,096
19	UNH	UnitedHealth Group Incorporated	1.23%	16,104
20	KO	The Coca-Cola Company	1.17%	86,840
21	AMT	American Tower Corporation	1.17%	27,793
22	ADI	Analog Devices, Inc.	1.16%	31,861
23	COF	Capital One Financial Corporation	1.09%	32,628
24	ALL	The Allstate Corporation	0.98%	26,645
25	V	Visa Inc.	0.97%	15,068
26	PG	The Procter & Gamble Company	0.92%	30,333
27	NRG	NRG Energy, Inc.	0.86%	42,054
28	MCK	McKesson Corporation	0.84%	6,299
29	ABBV	AbbVie Inc.	0.83%	22,732
30	C	Citigroup Inc.	0.82%	64,267
31	TMO	Thermo Fisher Scientific Inc.	0.81%	10,174
32	CTVA	Corteva, Inc.	0.80%	69,427
33	HON	Honeywell International Inc.	0.77%	19,779
34	HD	The Home Depot, Inc.	0.75%	11,185
35	T	AT&T Inc.	0.74%	143,933
36	LYV	Live Nation Entertainment, Inc.	0.72%	29,268
37	NFLX	Netflix, Inc.	0.72%	3,413
38	JPM	JPMorgan Chase & Co.	0.71%	15,652
39	PM	Philip Morris International Inc.	0.69%	21,635
40	BAC	Bank of America Corporation	0.69%	92,598
41	OTIS	Otis Worldwide Corporation	0.69%	38,255
42	PPL	PPL Corporation	0.67%	99,094
43	COST	Costco Wholesale Corporation	0.65%	3,525
44	FDX	FedEx Corporation	0.65%	16,529
45	DIS	The Walt Disney Company	0.59%	34,926
46	PGR	The Progressive Corporation	0.57%	10,902
47	BLK	BlackRock, Inc.	0.57%	3,330
48	LON: SHEL	Shell plc	0.56%	93,199
49	HWM	Howmet Aerospace Inc.	0.56%	21,640
50	JNJ	Johnson & Johnson	0.56%	19,104
51	LOW	Lowe's Companies, Inc.	0.54%	13,060
52	SCHW	The Charles Schwab Corporation	0.54%	35,402
53	BSX	Boston Scientific Corporation	0.53%	27,842
54	FTV	Fortive Corporation	0.52%	40,142
55	CRH	CRH plc	0.51%	28,505
56	WELL	Welltower Inc.	0.49%	17,304
57	ISRG	Intuitive Surgical, Inc.	0.47%	4,905
58	TJX	The TJX Companies, Inc.	0.47%	19,518
59	MDLZ	Mondelez International, Inc.	0.46%	36,483
60	NEE	NextEra Energy, Inc.	0.45%	36,362
61	QCOM	QUALCOMM Incorporated	0.45%	16,364
62	AIG	American International Group, Inc.	0.45%	29,443
63	UNP	Union Pacific Corporation	0.45%	11,096
64	MCD	McDonald's Corporation	0.43%	7,287
65	TT	Trane Technologies plc	0.43%	5,984
66	TSX: CVE	Cenovus Energy Inc.	0.42%	192,959
67	n/a	Net Cash	0.42%	2,254,926
68	SPOT	Spotify Technology S.A.	0.42%	3,644
69	RTX	RTX Corporation	0.41%	17,439
70	KKR	KKR & Co. Inc.	0.39%	18,411
71	PLD	Prologis, Inc.	0.38%	20,083
72	MRK	Merck & Co., Inc.	0.38%	24,087
73	ABT	Abbott Laboratories	0.38%	15,664
74	CME	CME Group Inc.	0.38%	7,355
75	MDT	Medtronic plc	0.37%	23,201
76	APO	Apollo Global Management, Inc.	0.37%	14,405
77	ROP	Roper Technologies, Inc.	0.36%	3,498
78	ACGL	Arch Capital Group Ltd.	0.36%	21,087
79	URI	United Rentals, Inc.	0.34%	2,895
80	NOC	Northrop Grumman Corporation	0.34%	3,753
81	COP	ConocoPhillips	0.34%	20,314
82	ASND	Ascendis Pharma A/S	0.33%	10,408
83	CVS	CVS Health Corporation	0.33%	26,247
84	VRTX	Vertex Pharmaceuticals Incorporated	0.32%	3,359
85	LON: GLEN	Glencore plc	0.31%	504,435
86	DD	DuPont de Nemours, Inc.	0.30%	24,400
87	BDX	Becton, Dickinson and Company	0.30%	7,718
88	IR	Ingersoll Rand Inc.	0.28%	20,285
89	TPG	TPG Inc.	0.28%	32,310
90	PCG	PG&E Corporation	0.27%	89,192
91	DHR	Danaher Corporation	0.27%	7,375
92	PPG	PPG Industries, Inc.	0.27%	13,147
93	DHI	D.R. Horton, Inc.	0.26%	11,224
94	AEE	Ameren Corporation	0.25%	13,558
95	CMG	Chipotle Mexican Grill, Inc.	0.25%	26,157
96	MET	MetLife, Inc.	0.24%	17,393
97	UNM	Unum Group	0.24%	16,549
98	TSX: CP	Canadian Pacific Kansas City Limited	0.24%	17,592
99	LON: BP	BP p.l.c.	0.24%	274,134
100	LUV	Southwest Airlines Co.	0.23%	44,640
101	SBUX	Starbucks Corporation	0.23%	15,266
102	PEP	PepsiCo, Inc.	0.22%	8,745
103	INVA	Innoviva, Inc.	0.22%	63,237
104	SO	The Southern Company	0.22%	12,819
105	CTAS	Cintas Corporation	0.22%	5,506
106	TSX: WCN	Waste Connections, Inc.	0.21%	5,803
107	TGT	Target Corporation	0.21%	11,801
108	CNP	CenterPoint Energy, Inc.	0.21%	29,222
109	EPA: CS	AXA SA	0.21%	23,895
110	BIO	Bio-Rad Laboratories, Inc.	0.21%	4,596
111	TSX: AEM	Agnico Eagle Mines Limited	0.21%	9,434
112	BA	The Boeing Company	0.20%	5,944
113	LULU	lululemon athletica inc.	0.20%	3,950
114	WTW	Willis Towers Watson Public Limited Company	0.20%	3,431
115	GM	General Motors Company	0.20%	23,309
116	TOST	Toast, Inc.	0.19%	29,410
117	PNC	The PNC Financial Services Group, Inc.	0.18%	6,079
118	HKG: 1299	AIA Group Limited	0.18%	128,400
119	AR	Antero Resources Corporation	0.18%	27,514
120	CLX	The Clorox Company	0.18%	6,633
121	CRBG	Corebridge Financial, Inc.	0.16%	29,881
122	CBRE	CBRE Group, Inc.	0.16%	7,185
123	ONON	On Holding AG	0.16%	17,781
124	CPRT	Copart, Inc.	0.15%	13,526
125	LEVI	Levi Strauss & Co.	0.15%	51,527
126	APP	AppLovin Corporation	0.15%	2,942
127	TSX: GFL	GFL Environmental Inc.	0.14%	15,619
128	CEG	Constellation Energy Corporation	0.14%	3,476
129	CI	The Cigna Group	0.14%	2,273
130	AMGN	Amgen Inc.	0.14%	2,557
131	REGN	Regeneron Pharmaceuticals, Inc.	0.14%	1,236
132	COR	Cencora, Inc.	0.13%	2,397
133	LON: PRU	Prudential plc	0.12%	60,966
134	LIN	Linde plc	0.12%	1,425
135	HCA	HCA Healthcare, Inc.	0.12%	1,852
136	AGO	Assured Guaranty Ltd.	0.11%	6,957
137	BALL	Ball Corporation	0.11%	10,872
138	EMN	Eastman Chemical Company	0.10%	7,292
139	IP	International Paper Company	0.10%	12,267
140	n/a	Stx 20260116 C 125.00mscil	0.10%	206,701
141	SYK	Stryker Corporation	0.09%	1,319
142	NDAQ	Nasdaq, Inc.	0.09%	6,436
143	ICLR	ICON Public Limited Company	0.09%	3,110
144	CHTR	Charter Communications, Inc.	0.07%	967
145	NKE	NIKE, Inc.	0.06%	5,766
146	BJ	BJ's Wholesale Club Holdings, Inc.	0.06%	2,764
147	ORLY	O'Reilly Automotive, Inc.	0.06%	224
148	B.0 05.20.25	United States Treasury Bills 0%	0.04%	200,000
149	B.0 10.02.25	United States Treasury Bills 0%	0.04%	200,000
150	n/a	Eur/Usd 06/18/2025 Ssbt	0.02%	2,596,100
151	B.0 05.15.25	United States Treasury Bills 0%	0.02%	100,000
152	n/a	Eur/Usd 06/18/2025 Mscil	0.01%	539,100
153	n/a	Usd/Eur 06/18/2025 Mscil	0.01%	585,487
154	n/a	Luv 20260116 C 40.00Citi	0.00%	21,529
155	n/a	Gbp/Usd 06/18/2025 Ssbt	0.00%	763,100
156	n/a	Hkd/Usd 05/21/2025 Ssbt	0.00%	18,106,000
157	n/a	Usd/Cad 07/16/2025 Ssbt	-0.00%	3,651
158	n/a	Usd/Cad 07/16/2025 Mscil	-0.00%	28,375
159	n/a	Usd/Cad 07/16/2025 Tdbk	-0.01%	1,145,770
160	n/a	Usd/Cad 07/16/2025 Jpmcb	-0.01%	1,303,871
161	n/a	Usd/Cad 07/16/2025 Ubs	-0.01%	1,364,374
162	n/a	Eur/Usd 06/18/2025 Bcap-Fx	-0.01%	162,200
163	n/a	Usd/Eur 06/18/2025 Ubs	-0.01%	1,142,770
164	n/a	Stx 20260116 C 135.00mscil	-0.04%	206,701

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.50%
Cash	0.46%
Bond	0.04%

Sector Breakdown

Sector	% Weight
Information Technology	23.66%
Health Care	15.63%
Consumer Discretionary	13.30%
Financials	9.12%
Industrials	8.23%
Consumer Staples	6.94%
Communication Services	6.58%
Energy	4.97%
Other	4.09%
Utilities	3.67%
Materials	2.86%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	88.99%
Other	3.55%
Canada	1.88%
United Kingdom	1.50%
Bermuda	1.24%
Ireland	1.00%
France	0.44%
Hong Kong	0.42%
Denmark	0.41%
Netherlands	0.27%
Singapore	0.16%
Cayman Islands	0.14%