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Putnam Global Technology Fund R Shs: (MF: PGTRX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$59.33 USD
-0.30 (-0.50%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.31 | 54 |
| 3 months | 13.31 | 54 |
| 6 months | 33.08 | 40 |
| 1 Year | 40.47 | 60 |
| 3 Year | 8.02 | 43 |
| 5 Year | 22.06 | 17 |
| 10 Year | 19.91 | 18 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.37 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 10.53 |
| % Turnover 3/31/2024 | 57.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.15 | 1.08 | 1.09 |
| Alpha | -3.45 | 6.02 | 5.82 |
| R Squared | 0.77 | 0.74 | 0.72 |
| Std. Dev. | 22.99 | 22.98 | 19.48 |
| Sharpe | 0.34 | 0.99 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 83.05 |
| Other | 6.72 |
| Retail Trade | 5.10 |
| Non-Durable | 2.63 |
| Services | 2.50 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 19.86 | 203.86 |
| APPLE INC | 15.07 | 154.63 |
| NVIDIA CORP | 7.53 | 77.27 |
| TAIWAN SEMICONDUCTOR MANU | 4.52 | 46.41 |
| MASTERCARD INC | 4.42 | 45.39 |
| ADVANCED MICRO DEVICES IN | 4.31 | 44.23 |
| ORACLE CORP | 3.92 | 40.19 |
| SALESFORCE INC | 3.09 | 31.75 |
| CAPGEMINI SE | 2.77 | 28.43 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 27 |
| Avg. P/E | 42.46 |
| Avg. P/Book | 3.76 |
| Avg. EPS Growth | 22.17 |
| Avg. Market Value (Mil $) | 1,010,246 |
Allocation
| % of Portfolio | |
| Large Growth | 56.16 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 2.58 |
| Emerging Market | 17.40 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |