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PGIAX Holdings List NMFQS:PGIAX

Large Blend | Franklin Templeton Investments
$40.52
↑ $0.00 (0.00%)
Last Updated: Jul 10, 2026

Putnam Focused Equity Fund Class A (PGIAX) - Large Blend fund with $743.85 Million in assets. The fund allocates 49.52% 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 3.03% of total assets. This is followed by Microsoft Corp. (6.98%) and NVIDIA Corp. (7.98%).

PGIAX Holdings

Name Weight Owned Change
COMMON STOCK 3.03% - -
Microsoft Corp. 6.98% - -
NVIDIA Corp. 7.98% - -
Apple, Inc. 6.38% - -
Amazon.com, Inc. 4.79% - -
Meta Platforms, Inc., Class A 3.69% - -
Broadcom, Inc. 4.37% - -
Alphabet, Inc., Class A 5.90% - -
Walmart, Inc. 3.38% - -
Charles Schwab Corp. (The) 3.02% - -
Eli Lilly Co. 3.20% - -
Coca-Cola Co. (The) 2.83% - -

Asset Allocation

Bond 0.00%
Cash 1.43%
Non US Stock 1.14%
Not Classified 0.00%
Other 0.00%
US Stock 97.42%

Market Cap

AverageMarketCap 666809.01%
Giant 52.97%
Large 33.25%
Medium 12.35%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.16%
Corporate 2.16%
Derivative 2.16%
Government 2.16%
Municipal 2.16%
Securitized 2.16%
Basic Materials 1.60%
Consumer Cyclical 10.76%
Financial Services 13.68%
Real Estate 0.61%
Consumer Defensive 3.90%
Healthcare 8.61%
Utilities 2.16%
Communication Services 11.43%
Energy 3.46%
Industrials 8.23%
Technology 35.57%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%