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Putnam Global Technology Fund Y Shs: (MF: PGTYX)

(NASDAQ Mutual Funds) As of May 20, 2022 08:00 PM ET

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$42.19 USD

+0.42 (1.01%)

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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2-Buy of 5   2      

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -24.39 39
3 months -17.81 74
6 months -27.22 59
1 Year -22.63 69
3 Year 18.15 20
5 Year 19.16 27
10 Year 17.45 28

* Annual for three years and beyond.

Zacks Premium Research for PGTYX

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

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 10.14
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 308.66
%Turnover 4/30/2022 54.00

Risk

3 Year 5 Year 10 Year
Beta 1.03 1.06 1.06
Alpha 4.25 4.90 3.16
R Squared 0.71 0.71 0.68
Std. Dev. 22.79 20.69 17.49
Sharpe 0.89 0.99 2.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Technology 74.77
Retail Trade 9.86
Other 7.92
Non-Durable 3.82
Industrial Cyclical 2.02
Utilities 1.61

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2022)
% of Portfolio Value (Mil$)
MICROSOFT CORP 10.68 100.54
APPLE INC 5.28 49.70
SALESFORCE.COM INC 5.23 49.24
AMAZON COM INC 5.21 49.04
NVIDIA CORP 4.91 46.26
RENESAS ELECTRONICS CORP 4.87 45.90
ADOBE SYSTEMS INC 4.33 40.77
VISA INC 4.26 40.14
ACTIVISION BLIZZARD INC 4.04 38.06

Stock Holding % of Net Assets

As Of 2/28/2022
Total Issues 31
Avg. P/E 36.79
Avg. P/Book 4.97
Avg. EPS Growth 20.89
Avg. Market Value (Mil $) 512,738

Allocation

% of Portfolio
Large Growth 69.28
Large Value 0.00
Small Growth 4.87
Small Value 0.00
Foreign Stock 0.00
Emerging Market 22.94
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00