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PGHAX Holdings List NMFQS:PGHAX

Health | Putnam
$74.39
↑ $0.28 (0.38%)
Last Updated: Aug 16, 2026

Putnam Global Health Care Fund Class R6 Shares (PGHAX) - Health fund with $1.60 Billion in assets. The fund allocates 58.02% 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. (11.34%).

PGHAX Holdings

Name Weight Owned Change
COMMON STOCK 4.07% - -
ORDINARY SHARES 4.40% - -
Eli Lilly Co. 11.34% - -
AbbVie, Inc. 5.94% - -
UnitedHealth Group, Inc. 4.92% - -
Johnson Johnson 8.91% - -
AstraZeneca plc 5.04% - -
Thermo Fisher Scientific, Inc. 3.70% - -
Novartis AG 5.53% - -
Boston Scientific Corp. 4.17% - -
Abbott Laboratories 3.62% - -
Becton Dickinson Co. 3.31% - -
Merck Co., Inc. 5.33% - -
Intuitive Surgical, Inc. 3.90% - -
Medtronic plc 3.27% - -
Roche Holding AG 2.91% - -

Asset Allocation

Bond 0.08%
Cash 0.22%
Non US Stock 15.88%
Not Classified 0.00%
Other 0.61%
US Stock 83.20%

Market Cap

AverageMarketCap 209901.05%
Giant 26.47%
Large 47.40%
Medium 16.48%
Micro 0.00%
Small 3.33%

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 84.54%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 2.26%
Africa/Middle East 0.00%
Europe Developed 8.41%
Europe Emerging 0.00%
United Kingdom 4.79%