Putnam Focused Equity Fund R (PGIOX)
31.57
-0.16
(-0.50%)
USD |
May 05 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 8.28% | -- | -- | -- | -- | 0.14 | |
AAPL | Apple Inc | 7.90% | -- | -- | -- | -- | 0.22 | |
NVDA | NVIDIA Corp | 5.52% | -- | -- | -- | -- | 0.33 | |
AMZN | Amazon.com Inc | 5.23% | -- | -- | -- | -- | -0.03 | |
LLY | Eli Lilly and Co | 4.32% | -- | -- | -- | -- | 0.02 | |
META | Meta Platforms Inc | 4.29% | -- | -- | -- | -- | 0.28 | |
WMT | Walmart Inc | 3.60% | -- | -- | -- | -- | 0.45 | |
XOM | Exxon Mobil Corp | 3.14% | -- | -- | -- | -- | -0.08 | |
GOOGL | Alphabet Inc | 3.07% | -- | -- | -- | -- | -0.02 | |
ISRG | Intuitive Surgical Inc | 3.03% | -- | -- | -- | -- | 0.27 | |
C | Citigroup Inc | 2.72% | -- | -- | -- | -- | 0.11 | |
SCHW | Charles Schwab Corp | 2.68% | -- | -- | -- | -- | 0.07 | |
AVGO | Broadcom Inc | 2.49% | -- | -- | -- | -- | 0.28 | |
KO | Coca-Cola Co | 2.20% | -- | -- | -- | -- | 0.11 | |
AAIGF | AIA Group Ltd | 2.20% | -- | -- | -- | -- | -0.00 | |
COF | Capital One Financial Corp | 2.20% | -- | -- | -- | -- | 0.17 | |
AZN | AstraZeneca PLC | 2.13% | -- | -- | -- | -- | -0.04 | |
OTIS | Otis Worldwide Corp | 2.09% | -- | -- | -- | -- | 0.03 | |
NEE | NextEra Energy Inc | 2.06% | -- | -- | -- | -- | -0.03 | |
UNH | UnitedHealth Group Inc | 2.00% | -- | -- | -- | -- | -0.15 | |
HD | The Home Depot Inc | 1.83% | -- | -- | -- | -- | 0.04 | |
AXAHF | AXA SA | 1.81% | -- | -- | -- | -- | 0.16 | |
BKNG | Booking Holdings Inc | 1.78% | -- | -- | -- | -- | 0.17 | |
CTVA | Corteva Inc | 1.78% | -- | -- | -- | -- | 0.06 | |
APO | Apollo Global Management Inc | 1.75% | -- | -- | -- | -- | 0.08 |
Showing 1 - 25 of 40 Holdings