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Putnam S&p 500 Fund: A (0P0000MY1O)

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Putnam S&P 500 Fund: A historical data, for real-time data please try another search

1.000 +0.978 +1000.00%

30/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.89M

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0P0000MY1O Holdings

Comprehensive information about top holdings and Key Holding Information for the Putnam S&P 500 Fund: A (0P0000MY1O) fund. Our Putnam S&P 500 Fund: A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.460	100.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.808	20.164
Price to Book	4.172	3.950
Price to Sales	2.872	2.597
Price to Cash Flow	15.138	14.288
Dividend Yield	1.404	1.537
5 Years Earnings Growth	13.764	11.920

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.630	28.362
Healthcare	13.380	12.814
Financial Services	12.900	14.198
Consumer Cyclical	12.280	10.219
Communication Services	10.160	8.224
Industrials	8.140	9.772
Consumer Defensive	6.300	6.184
Real Estate	2.770	2.366
Energy	2.670	3.899
Utilities	2.500	2.824
Basic Materials	2.270	2.512

Region Allocation

Equities

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	Total Assets	YTD%	3Y%	10Y%
Putnam Stable Value Fund: 50bps	459.77M	3.25	2.87	2.15
Putnam Stable Value Fund: 15bps	16.42B	3.58	3.23	2.51
Putnam Stable Value Fund: 20bps	1.25B	3.54	3.18	2.46
Putnam Stable Value Fund: 25bps	5.36B	3.49	3.13	2.41
Putnam Stable Value Fund: 35bps	131.8M	3.39	3.03	2.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Putnam S&P 500 Fu.	1.000	+0.978	+1000.00%