Morningstar

Putnam Global Technology Fund Class A PGTAX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 108.94  /  +1.42 %
  • Total Assets 2.1B
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Technology
  • Investment Style Large Growth
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.00
  • Turnover 66%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:31 AM GMT+0

Morningstar’s Analysis PGTAX

Will PGTAX outperform in the 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 PGTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PGTAX 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 PGTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Putnam Global Technology A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings PGTAX

More PGTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 69.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

16.53 320M
Technology

Apple Inc

12.64 245M
Technology

Microsoft Corp

10.98 212M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

6.72 130M
Technology

Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting

6.68 129M
Technology

ASML Holding NV

3.90 75M
Technology

Marvell Technology Inc

3.28 63M
Technology

Cisco Systems Inc

3.06 59M
Technology

Advanced Micro Devices Inc

2.85 55M
Technology

Snowflake Inc Ordinary Shares

2.66 52M
Technology

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