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Putnam Research B (PRFBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
46.44-0.12 (-0.26%)
At close: 08:00PM EST

Overall Portfolio Composition (%)

Cash1.11%
Stocks98.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRFBX
Basic Materials
3.30%
Consumer Cyclical
11.50%
Financial Services
11.98%
Real Estate
1.21%
Consumer Defensive
6.55%
Healthcare
12.16%
Utilities
2.90%
Communication Services
8.84%
Energy
3.70%
Industrials
6.73%
Technology
31.12%

Equity Holdings

AveragePRFBXCategory Average
Price/Earnings0.040.04
Price/Book0.240.21
Price/Sales0.350.4
Price/Cashflow0.050.06
Median Market Cap311,094.56335,222.28
3 Year Earnings Growth19.1421.25

Bond Holdings

AveragePRFBXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRFBX
US Government0.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.52%
Apple IncAAPL6.12%
NVIDIA CorpNVDA6.02%
Amazon.com IncAMZN4.06%
Alphabet Inc Class AGOOGL3.30%
Meta Platforms Inc Class AMETA2.88%
Advanced Micro Devices IncAMD2.41%
Oracle CorpORCL2.26%
Exxon Mobil CorpXOM1.88%
UnitedHealth Group IncUNH1.79%