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

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$72.24 USD

0.00 (NA)

Zacks MF Rank

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

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 8.59 65
3 months -3.07 76
6 months 5.47 72
1 Year 31.48 32
3 Year 29.82 21
5 Year 29.68 11
10 Year 22.88 22

* 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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 27.87
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 529.04
%Turnover 9/30/2021 94.00

Risk

3 Year 5 Year 10 Year
Beta 1.05 1.01 1.05
Alpha 12.08 11.55 5.10
R Squared 0.75 0.67 0.68
Std. Dev. 22.79 18.86 16.94
Sharpe 1.39 1.62 2.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Technology 65.29
Retail Trade 15.48
Other 12.62
Utilities 3.51
Non-Durable 3.10

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2021)
% of Portfolio Value (Mil$)
MICROSOFT CORP 11.32 127.35
NVIDIA CORP 4.98 56.06
SINO-AMERICAN SILICON PRD 4.35 48.91
ADOBE INC 3.91 43.98
CERIDIAN HCM HOLDING INC 3.78 42.56
VISA INC 3.75 42.22
ALIBABA GROUP HOLDING LTD 3.64 40.99
SEA LIMITED 3.51 39.45
APPLE INC 3.44 38.75

Stock Holding % of Net Assets

As Of 5/31/2021
Total Issues 32
Avg. P/E 36.12
Avg. P/Book 4.32
Avg. EPS Growth 20.25
Avg. Market Value (Mil $) 490,895

Allocation

% of Portfolio
Large Growth 49.78
Large Value 0.00
Small Growth 1.88
Small Value 0.00
Foreign Stock 0.00
Emerging Market 19.97
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 12.50
High Yield Bond 0.00