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Morningstar

Putnam Global Technology Y PGTYX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 66.54  /  +2.62 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 0.53%
  • Turnover 57%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PGTYX

Will PGTYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PGTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGTYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PGTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in its Process Pillar rating is the primary driver of Putnam Global Technology Y's downgrade to a Morningstar Medalist Rating of Neutral from Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PGTYX

More PGTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 72.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

18.51 222.9 Mil
Technology

NVIDIA Corp

13.04 156.9 Mil
Technology

Apple Inc

10.75 129.4 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

5.86 70.5 Mil
Technology

ASML Holding NV

4.80 57.8 Mil
Technology

Advanced Micro Devices Inc

4.26 51.3 Mil
Technology

Oracle Corp

4.19 50.5 Mil
Technology

Salesforce Inc

4.18 50.3 Mil
Technology

Seagate Technology Holdings PLC

3.25 39.2 Mil
Technology

Fair Isaac Corp

3.13 37.7 Mil
Technology