Putnam Focused Equity Fund A (PGIAX)
29.54
-0.65
(-2.15%)
USD |
Apr 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8.93% | -- | -- | -- | -- | -0.27 | |
| AAPL | Apple Inc | 7.68% | -- | -- | -- | -- | 0.34 | |
| NVDA | NVIDIA Corp | 6.03% | -- | -- | -- | -- | 0.38 | |
| AMZN | Amazon.com Inc | 4.88% | -- | -- | -- | -- | -0.06 | |
| UNH | UnitedHealth Group Inc | 3.66% | -- | -- | -- | -- | -0.17 | |
| META | Meta Platforms Inc | 3.43% | -- | -- | -- | -- | 0.01 | |
| XOM | Exxon Mobil Corp | 3.35% | -- | -- | -- | -- | -0.10 | |
| WMT | Walmart Inc | 3.26% | -- | -- | -- | -- | 0.35 | |
| LLY | Eli Lilly and Co | 3.19% | -- | -- | -- | -- | 0.11 | |
| GOOGL | Alphabet Inc | 3.02% | -- | -- | -- | -- | -0.03 | |
| ISRG | Intuitive Surgical Inc | 2.96% | -- | -- | -- | -- | 0.19 | |
| AZN | AstraZeneca PLC | 2.60% | -- | -- | -- | -- | -0.00 | |
| AMD | Advanced Micro Devices Inc | 2.45% | -- | -- | -- | -- | -0.52 | |
| APO | Apollo Global Management Inc | 2.45% | -- | -- | -- | -- | 0.08 | |
| NEE | NextEra Energy Inc | 2.45% | -- | -- | -- | -- | 0.02 | |
| C | Citigroup Inc | 2.35% | -- | -- | -- | -- | 0.06 | |
| KO | Coca-Cola Co | 2.35% | -- | -- | -- | -- | 0.14 | |
| SCHW | Charles Schwab Corp | 2.29% | -- | -- | -- | -- | 0.02 | |
| OTIS | Otis Worldwide Corp | 2.21% | -- | -- | -- | -- | 0.02 | |
| AAIGF | AIA Group Ltd | 2.00% | -- | -- | -- | -- | 0.09 | |
| HD | The Home Depot Inc | 1.93% | -- | -- | -- | -- | 0.03 | |
| BKNG | Booking Holdings Inc | 1.84% | -- | -- | -- | -- | 0.13 | |
| COF | Capital One Financial Corp | 1.82% | -- | -- | -- | -- | 0.08 | |
| AXAHF | AXA SA | 1.75% | -- | -- | -- | -- | 0.11 | |
| FDX | FedEx Corp | 1.74% | -- | -- | -- | -- | -0.14 |
Showing 1 - 25 of 39 Holdings