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 : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 94.90 | 0.00 | 94.90 |
| Cash | 3.75 | 0.00 | 3.75 |
| Stock non-US | 1.35 | 0.00 | 1.35 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 50.51 | 41.91 |
| Communication Services | 14.45 | 12.50 |
| Consumer Cyclicals | 13.79 | 13.40 |
| Healthcare | 7.11 | 11.38 |
| Financial Services | 5.61 | 8.47 |
| Industrials | 4.81 | 6.33 |
| Real Estate | 2.30 | 0.87 |
| Basic Materials | 1.41 | 1.17 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 96.30 |
| Japan | 0.00 | 0.05 |
| Asia Emerging | 0.00 | 0.17 |
| Latin America | 0.00 | 0.53 |
| Asia Developed | 0.00 | 0.60 |
| United Kingdom | 0.00 | 0.45 |
| Europe Developed | 0.00 | 1.80 |
| Africa/Middle East | 0.00 | 0.10 |