Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN).
Industry description
The investment seeks capital appreciation.
The fund allocates 65% to 95% of its assets in equities and 5% to 35% in fixed income securities. It invests mainly in equity securities (growth or value stocks or both) of both U.S. and foreign companies of any size. The fund also invests, to a lesser extent, in fixed-income investments, including U.S. and foreign government obligations, corporate obligations and securitized debt instruments (such as mortgage-backed investments).
Market Cap
The average market capitalization across the Putnam Dynamic Asset Allocation Gr R5 MF is 2.85T. The market cap for tickers in the group ranges from 2.13T to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is AMZN at 2.13T.
Volume
The average weekly volume growth across all stocks in the Putnam Dynamic Asset Allocation Gr R5 MF was 55%. For the same stocks of the MF, the average monthly volume growth was 22% and the average quarterly volume growth was -8%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 85
P/E Growth Rating: 75
Price Growth Rating: 31
SMR Rating: 23
Profit Risk Rating: 12
Seasonality Score: -17 (-100 ... +100)