Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Putnam Global Technology A PGTAX
- NAV / 1-Day Return 62.81 / +1.08 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.110%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Technology
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 0.34%
- Turnover 57%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 PM GMT+0
Morningstar’s Analysis PGTAX
Will PGTAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |