Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Putnam Sustainable Leaders B PNOBX
- NAV / 1-Day Return 77.70 / +1.12 %
- Total Assets 6.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.670%
- Distribution Fee Level Average
- Share Class Type —
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment —
- Status Closed
- TTM Yield —
- Turnover 25%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PNOBX
Will PNOBX 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 42.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.95 | 590.9 Mil | Technology |
Apple Inc | 7.86 | 518.7 Mil | Technology |
NVIDIA Corp | 7.57 | 500.1 Mil | Technology |
Amazon.com Inc | 4.90 | 323.9 Mil | Consumer Cyclical |
Walmart Inc | 2.75 | 181.9 Mil | Consumer Defensive |
Boston Scientific Corp | 2.49 | 164.4 Mil | Healthcare |
Eli Lilly and Co | 2.37 | 156.4 Mil | Healthcare |
Net Cash | 1.95 | 129.1 Mil | Cash and Equivalents |
Applied Materials Inc | 1.92 | 126.6 Mil | Technology |
Linde PLC | 1.91 | 126.3 Mil | Basic Materials |