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PGIEX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
601.05M

PGIEX Putnam Focused Equity C Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Exxon Mobil Corp (NASDAQ:XOM), Home Depot (NASDAQ:HD), Cigna Group (The) (NASDAQ:CI).

Industry description

The investment seeks capital appreciation. The fund invests mainly in equity securities (growth or value stocks or both) of large and midsize companies that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in equity investments, including common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The fund is non-diversified.

Market Cap

The average market capitalization across the Putnam Focused Equity C MF is 617.46B. The market cap for tickers in the group ranges from 51.37B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is APO at 51.37B.

Volume

The average weekly volume growth across all stocks in the Putnam Focused Equity C MF was -3%. For the same stocks of the MF, the average monthly volume growth was 10% and the average quarterly volume growth was 14%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 59
P/E Growth Rating: 50
Price Growth Rating: 39
SMR Rating: 42
Profit Risk Rating: 32
Seasonality Score: 8 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Putnam Funds TrustOne Post Office SquareBoston
Phone
N/A
Web
www.putnam.com
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PGIEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, PGIEX has been closely correlated with FXAIX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if PGIEX jumps, then FXAIX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PGIEX
1D Price
Change %
PGIEX100%
+0.51%
FXAIX - PGIEX
94%
Closely correlated
+0.41%
GAFFX - PGIEX
94%
Closely correlated
+0.70%
RGAHX - PGIEX
94%
Closely correlated
+0.69%
RGEBX - PGIEX
94%
Closely correlated
+0.70%
VFFSX - PGIEX
93%
Closely correlated
+0.41%
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