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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 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.71M

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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 %
Shares	100.460	100.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.808	19.984
Price to Book	4.172	3.864
Price to Sales	2.872	2.558
Price to Cash Flow	15.138	13.656
Dividend Yield	1.404	1.578
5 Years Earnings Growth	13.764	10.935

Sector Allocation

Equities

Name	Net %	Category Average
Technology	26.630	27.776
Healthcare	13.380	12.637
Financial Services	12.900	15.011
Consumer Cyclical	12.280	10.320
Communication Services	10.160	8.437
Industrials	8.140	9.621
Consumer Defensive	6.300	6.329
Real Estate	2.770	2.324
Energy	2.670	3.911
Utilities	2.500	2.776
Basic Materials	2.270	2.380

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 Equity Income Y	18.23B	-0.62	11.64	10.76
Putnam Stable Value Fund: 50bps	17.08B	1.14	3.10	2.23
Putnam Stable Value Fund: 15bps	17.08B	1.25	3.46	2.59
Putnam Stable Value Fund: 20bps	17.08B	1.23	3.41	2.54
Putnam Stable Value Fund: 25bps	17.08B	1.22	3.36	2.49

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