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Putnam Global Technology Fund A Shs: (MF: PGTAX)

(NASDAQ Mutual Funds) As of Feb 6, 2023 08:00 PM ET

$43.11 USD

-0.69 (-1.58%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -32.43 28
3 months 5.81 20
6 months -2.51 25
1 Year -32.44 28
3 Year 8.62 19
5 Year 11.97 20
10 Year 16.29 26

* Annual for three years and beyond.

Zacks Premium Research for PGTAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 2.04
% Yield 1.43
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 307.43
%Turnover 12/31/2022 57.00

Risk

3 Year 5 Year 10 Year
Beta 1.04 1.07 1.06
Alpha 1.51 2.60 3.28
R Squared 0.75 0.76 0.71
Std. Dev. 25.57 22.94 18.52
Sharpe 0.44 0.59 1.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 67.32
Other 13.87
Retail Trade 9.57
Industrial Cyclical 4.42
Non-Durable 4.15
Utilities 0.67

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 13.71 98.78
APPLE INC 11.17 80.45
TAIWAN SEMICONDUCTOR MANU 5.61 40.41
VISA INC 5.12 36.91
THOMSON REUTERS CORP 4.15 29.90
PALO ALTO NETWORKS INC 4.02 28.99
MASTERCARD INC 3.91 28.18
ORACLE CORP 3.88 27.94
RENESAS ELECTRONICS CORP 3.77 27.13

Stock Holding % of Net Assets

As Of 8/31/2022
Total Issues 28
Avg. P/E 41.37
Avg. P/Book 4.34
Avg. EPS Growth 19.03
Avg. Market Value (Mil $) 453,650

Allocation

% of Portfolio
Large Growth 73.56
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 22.60
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00