The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), NVIDIA Corp (NASDAQ:NVDA), Mastercard (NYSE:MA), Oracle Corp (NYSE:ORCL), Salesforce (NYSE:CRM), Advanced Micro Devices (NASDAQ:AMD).
The investment seeks capital appreciation.
The fund invests mainly in common stocks (growth or value stocks or both) of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80% of its net assets in securities of companies in the technology industries. The fund is non-diversified.
The average market capitalization across the Putnam Global Technology R MF is 443.99B. The market cap for tickers in the group ranges from 155.43B to 2.73T. AAPL holds the highest valuation in this group at 2.73T. The lowest valued company is AMD at 155.43B.
The average weekly volume growth across all stocks in the Putnam Global Technology R MF was -36%. For the same stocks of the MF, the average monthly volume growth was -1% and the average quarterly volume growth was -7%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 76
P/E Growth Rating: 56
Price Growth Rating: 48
SMR Rating: 51
Profit Risk Rating: 42
Seasonality Score: -47 (-100 ... +100)