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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

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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 %
Stocks	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	3.822
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

Equities

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

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: Gross	37.65M	3.05	3.30	2.63
Putnam Stable Value Fund: 50bps	492.57M	2.66	2.78	2.12
Putnam Stable Value Fund: 15bps	16.55B	2.93	3.14	2.48
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

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Recent Quotes

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