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Putnam S&p 500 Fund: Y (0P0000MXTJ)

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Putnam S&P 500 Fund: Y historical data, for real-time data please try another search
1.000 +0.978    +1000.00%
30/10 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Putnam
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.71M
Putnam S&P 500 Fund: Y 1.000 +0.978 +1000.00%

0P0000MXTJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Putnam S&P 500 Fund: Y (0P0000MXTJ) fund. Our Putnam S&P 500 Fund: Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.460 100.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.808 20.164
Price to Book 4.172 3.822
Price to Sales 2.872 2.503
Price to Cash Flow 15.138 13.986
Dividend Yield 1.404 1.582
5 Years Earnings Growth 13.764 11.941

Sector Allocation

Name  Net % Category Average
Technology 26.630 27.573
Healthcare 13.380 13.490
Financial Services 12.900 14.155
Consumer Cyclical 12.280 10.071
Communication Services 10.160 8.137
Industrials 8.140 9.766
Consumer Defensive 6.300 6.406
Real Estate 2.770 2.420
Energy 2.670 4.123
Utilities 2.500 2.675
Basic Materials 2.270 2.615

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 1

Name ISIN Weight % Last Change %
Apple Inc - 6.65 - -
Microsoft Corp - 6.07 - -
E-Mini S&P 500 Index Future Mar 2022 - 3.51 - -
Amazon.com Inc - 3.49 - -
Alphabet Inc Class A - 2.09 - -
Tesla Inc - 2.06 - -
Alphabet Inc Class C - 1.94 - -
Meta Platforms Inc Class A - 1.91 - -
NVIDIA Corp - 1.77 - -
Berkshire Hathaway Inc Class B - 1.32 - -

Top Equity Funds by Putnam

  Name Rating Total Assets YTD% 3Y% 10Y%
  Putnam Stable Value Fund: 20bps 1.28B 2.89 3.09 2.43
  Putnam Stable Value Fund: 25bps 5.45B 2.85 3.04 2.38
  Putnam Stable Value Fund: 35bps 166.95M 2.78 2.94 2.27
  Putnam Stable Value Fund: 45bps 40M 2.70 2.84 2.17
  Putnam Stable Value Fund: Gross 37.65M 3.05 3.30 2.63
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