Description: The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 96.64 | 0.00 | 96.64 |
| Stock non-US | 1.69 | 0.00 | 1.69 |
| Cash | 1.67 | 0.00 | 1.67 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 36.77 | 32.96 |
| Consumer Cyclicals | 15.15 | 15.95 |
| Healthcare | 13.60 | 15.93 |
| Financial Services | 8.86 | 9.95 |
| Communication Services | 7.86 | 8.93 |
| Consumer Defensive | 7.02 | 4.22 |
| Industrials | 6.54 | 6.35 |
| Real Estate | 2.29 | 1.61 |
| Basic Materials | 1.93 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.46 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |