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PGHAX Holdings List NMFQS:PGHAX

Health | Putnam
$75.17
↑ $0.33 (0.44%)
Last Updated: Oct 21, 2026

Putnam Global Health Care R6 (PGHAX) - Health fund with $1.60 Billion in assets. The fund allocates 61.53% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is COMMON STOCK at 4.07% of total assets. This is followed by ORDINARY SHARES (4.40%) and Eli Lilly Co. (13.15%).

PGHAX Holdings

Name Weight Owned Change
COMMON STOCK 4.07% - -
ORDINARY SHARES 4.40% - -
Eli Lilly Co. 13.15% - -
AbbVie, Inc. 6.05% - -
UnitedHealth Group, Inc. 6.93% - -
Johnson Johnson 8.46% - -
AstraZeneca plc 4.67% - -
Thermo Fisher Scientific, Inc. 4.50% - -
Novartis AG 5.13% - -
Boston Scientific Corp. 4.17% - -
Abbott Laboratories 3.62% - -
Becton Dickinson Co. 3.31% - -
Merck Co., Inc. 4.88% - -
Intuitive Surgical, Inc. 4.04% - -
Medtronic plc 3.27% - -
Roche Holding AG 2.91% - -
Sanofi SA 3.23% - -

Asset Allocation

Bond 0.19%
Cash 0.49%
Non US Stock 14.36%
Not Classified 0.00%
Other 0.00%
US Stock 84.97%

Market Cap

AverageMarketCap 204519.43%
Giant 22.06%
Large 51.56%
Medium 17.21%
Micro 0.49%
Small 2.62%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 100.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 86.08%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.05%
Africa/Middle East 0.00%
Europe Developed 7.90%
Europe Emerging 0.00%
United Kingdom 3.97%