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PGIVX Holdings List NMFQS:PGIVX

Large Blend | Putnam
$30.77
↑ $0.00 (0.00%)
Last Updated: Mar 20, 2026

Putnam Focused Equity Fund Class B (PGIVX) - Large Blend fund with $607.42 Million in assets. The fund allocates 7.19% 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 2.67% of total assets. This is followed by SHORT TERM INV FUND (4.52%) .

PGIVX Holdings

Name Weight Owned Change
COMMON STOCK 2.67% - -
SHORT TERM INV FUND 4.52% - -

Asset Allocation

Bond 0.03%
Cash 1.27%
Non US Stock 11.86%
Not Classified 0.00%
Other 0.00%
US Stock 86.84%

Market Cap

AverageMarketCap 378114.99%
Giant 59.70%
Large 27.44%
Medium 8.74%
Micro 0.00%
Small 2.83%

Sector Weights

Cash and Equivalents 2.48%
Corporate 2.48%
Derivative 2.48%
Government 2.48%
Municipal 2.48%
Securitized 2.48%
Basic Materials 1.53%
Consumer Cyclical 10.25%
Financial Services 12.83%
Real Estate 1.54%
Consumer Defensive 5.68%
Healthcare 12.58%
Utilities 2.48%
Communication Services 8.42%
Energy 4.45%
Industrials 7.27%
Technology 32.97%

World Regions

Latin America 0.00%
North America 90.68%
Asia Developed 3.29%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 3.40%
Europe Emerging 0.00%
United Kingdom 2.63%