FTGF Putnam US Research Fund LM Class JPY Accumulating
- NAV / 1-Day Return — / —
- Fund Size ¥894.7B
- Adjusted Expense Ratio —
- Net Expense Ratio —
- Fee Level: Distribution Low
- Share Class Type —
- Morningstar Category US Large-Cap Blend Equity
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment ¥0
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio −5%
Morningstar’s Analysis
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.57 | 394M | Technology |
Apple Inc | 7.50 | 390M | Technology |
Microsoft Corp | 7.19 | 374M | Technology |
Alphabet Inc Class A | 4.90 | 255M | Communication Services |
Amazon.com Inc | 4.15 | 216M | Consumer Cyclical |
FX Forward - Leg for the Currency being Received Purchased | 3.89 | 202M | Derivative |
Short Term Investment Fund Western Asset Usd Liq Wa 322027 | 2.77 | 144M | Cash and Equivalents |
Lam Research Corp | 2.62 | 136M | Technology |
E-mini S&P 500 Future Dec 26 | 2.52 | 131M | — |
Meta Platforms Inc Class A | 2.37 | 124M | Communication Services |