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PGODX Holdings List NMFQS:PGODX

Large Growth | Putnam
$89.99
↑ $0.29 (0.32%)
Last Updated: Jun 25, 2026

Putnam Large Cap Growth Fund Class R5 (PGODX) - Large Growth fund with $5.41 Billion in assets. The fund allocates 61.50% 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 2.38% of total assets. This is followed by SHORT TERM INV FUND (2.08%) and NVIDIA Corp. (13.79%).

PGODX Holdings

Name Weight Owned Change
COMMON STOCK 2.38% - -
SHORT TERM INV FUND 2.08% - -
NVIDIA Corp. 13.79% - -
Microsoft Corp. 8.86% - -
Apple, Inc. 9.55% - -
Broadcom, Inc. 6.15% - -
Amazon.com, Inc. 5.19% - -
Tesla, Inc. 3.96% - -
Alphabet, Inc., Class C 5.92% - -
Eli Lilly Co. 3.62% - -
Meta Platforms, Inc., Class A 4.96% - -
Mastercard, Inc., Class A 2.93% - -

Asset Allocation

Bond 0.00%
Cash 1.60%
Non US Stock 1.15%
Not Classified 0.00%
Other 0.00%
US Stock 97.25%

Market Cap

AverageMarketCap 1062355.75%
Giant 65.13%
Large 25.76%
Medium 6.87%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.75%
Corporate 0.75%
Derivative 0.75%
Government 0.75%
Municipal 0.75%
Securitized 0.75%
Basic Materials 1.65%
Consumer Cyclical 9.66%
Financial Services 5.97%
Real Estate 0.99%
Consumer Defensive 2.13%
Healthcare 7.48%
Utilities 0.75%
Communication Services 14.41%
Energy 0.00%
Industrials 7.98%
Technology 48.97%

World Regions

Latin America 0.00%
North America 99.39%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.61%
Europe Emerging 0.00%
United Kingdom 0.00%