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PGILX Holdings List NMFQS:PGILX

Large Blend | Putnam
$32.63
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

Putnam Focused Equity Y (PGILX) - Large Blend fund with $108.72 Million in assets. The fund allocates 50.72% 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. (6.99%) and NVIDIA Corp. (7.54%).

PGILX Holdings

Name Weight Owned Change
COMMON STOCK 3.03% - -
Microsoft Corp. 6.99% - -
NVIDIA Corp. 7.54% - -
Apple, Inc. 6.62% - -
Amazon.com, Inc. 6.03% - -
Meta Platforms, Inc., Class A 3.00% - -
Broadcom, Inc. 4.84% - -
Alphabet, Inc., Class A 6.57% - -
Walmart, Inc. 3.38% - -
Charles Schwab Corp. (The) 2.72% - -
Eli Lilly Co. 3.20% - -
Coca-Cola Co. (The) 2.83% - -
Lam Research Corp. 2.78% - -
Apollo Global Management, Inc. 2.54% - -

Asset Allocation

Bond 0.30%
Cash 0.17%
Non US Stock 0.61%
Not Classified 0.00%
Other 0.91%
US Stock 98.02%

Market Cap

AverageMarketCap 634478.09%
Giant 49.48%
Large 33.59%
Medium 15.56%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 2.42%
Corporate 2.42%
Derivative 2.42%
Government 2.42%
Municipal 2.42%
Securitized 2.42%
Basic Materials 1.42%
Consumer Cyclical 9.49%
Financial Services 14.66%
Real Estate 1.25%
Consumer Defensive 3.39%
Healthcare 8.85%
Utilities 2.42%
Communication Services 8.37%
Energy 4.29%
Industrials 7.62%
Technology 38.24%

World Regions

Latin America 0.00%
North America 99.38%
Asia Developed 0.62%
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%