Notable companies
The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Exxon Mobil Corp (NYSE:XOM), Home Depot (NYSE:HD), Hilton Worldwide Holdings (NYSE:HLT).
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 R MF is 1.34T. The market cap for tickers in the group ranges from 6.97B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is VNT at 6.97B.
Volume
The average weekly volume growth across all stocks in the Putnam Focused Equity R MF was -23%. For the same stocks of the MF, the average monthly volume growth was 7% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 70
P/E Growth Rating: 57
Price Growth Rating: 47
SMR Rating: 23
Profit Risk Rating: 31
Seasonality Score: -35 (-100 ... +100)