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Putnam Global Industrial B (PGIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.40-0.05 (-0.16%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.86%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
PGIVX
Basic materials
1.41%
Consumer cyclical
12.12%
Financial services
12.54%
Property
1.17%
Consumer defensive
4.29%
Healthcare
12.05%
Utilities
2.35%
Communication services
6.58%
Energy
5.63%
Industrials
8.09%
Technology
33.77%

Equity holdings

AveragePGIVXCategory average
Price/Earnings0.040.04
Price/book0.250.21
Price/sales0.340.4
Price/Cash flow0.060.06
Median market cap347,988.66335,222.28
3-year earnings growth22.4921.25

Bond holdings

AveragePGIVXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)PGIVX
US government0.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT10.84%
NVIDIA CorpNVDA7.68%
Apple IncAAPL6.75%
Amazon.com IncAMZN6.28%
Alphabet Inc Class AGOOGL4.95%
Exxon Mobil CorpXOM4.35%
Otis Worldwide Corp Ordinary SharesOTIS2.79%
The Home Depot IncHD2.70%
UnitedHealth Group IncUNH2.67%
Apollo Global Management Inc Class AAPO2.64%