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Putnam Core Equity Fund C (PMYCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
42.02+0.10 (+0.24%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.49%
Stocks98.50%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PMYCX
Basic Materials
2.09%
Consumer Cyclical
10.62%
Financial Services
15.88%
Real Estate
3.21%
Consumer Defensive
6.01%
Healthcare
12.62%
Utilities
2.98%
Communication Services
8.63%
Energy
2.40%
Industrials
6.52%
Technology
29.03%

Equity Holdings

AveragePMYCXCategory Average
Price/Earnings0.040.04
Price/Book0.260.21
Price/Sales0.440.4
Price/Cashflow0.060.06
Median Market Cap234,347.38335,222.28
3 Year Earnings Growth20.7721.25

Bond Holdings

AveragePMYCXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)PMYCX
US Government0.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (31.64% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.69%
Apple IncAAPL6.37%
NVIDIA CorpNVDA5.25%
Alphabet Inc Class CGOOG3.45%
Amazon.com IncAMZN3.13%
Meta Platforms Inc Class AMETA2.66%
Berkshire Hathaway Inc Class BBRK-B2.14%
Eli Lilly and CoLLY1.96%