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PGWTX Holdings List NMFQS:PGWTX

Large Blend | Putnam
$38.78
↓ $-0.25 (-0.64%)
Last Updated: Mar 20, 2026

Putnam Focused Equity Fund Class R6 Shares (PGWTX) - Large Blend fund with $157.45 Million in assets. The fund allocates 52.26% 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. (8.93%) and NVIDIA Corp. (7.68%).

PGWTX Holdings

Name Weight Owned Change
COMMON STOCK 3.03% - -
Microsoft Corp. 8.93% - -
NVIDIA Corp. 7.68% - -
Apple, Inc. 6.48% - -
Amazon.com, Inc. 5.24% - -
Meta Platforms, Inc., Class A 3.55% - -
Broadcom, Inc. 5.31% - -
Alphabet, Inc., Class A 5.83% - -
Walmart, Inc. 3.38% - -
Charles Schwab Corp. (The) 2.83% - -
Eli Lilly Co. 3.20% - -

Asset Allocation

Bond 0.04%
Cash 0.53%
Non US Stock 4.72%
Not Classified 0.00%
Other 0.00%
US Stock 94.71%

Market Cap

AverageMarketCap 647513.21%
Giant 57.55%
Large 30.71%
Medium 10.52%
Micro 0.00%
Small 0.65%

Sector Weights

Cash and Equivalents 2.35%
Corporate 2.35%
Derivative 2.35%
Government 2.35%
Municipal 2.35%
Securitized 2.35%
Basic Materials 1.70%
Consumer Cyclical 10.81%
Financial Services 13.92%
Real Estate 0.65%
Consumer Defensive 5.81%
Healthcare 9.14%
Utilities 2.35%
Communication Services 11.40%
Energy 3.17%
Industrials 8.05%
Technology 33.00%

World Regions

Latin America 0.00%
North America 96.07%
Asia Developed 1.88%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 2.05%
Europe Emerging 0.00%
United Kingdom 0.00%

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