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POGAX Putnam Large Cap Growth A Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

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), Alphabet (NASDAQ:GOOG), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Mastercard (NYSE:MA).

Industry description

The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in companies of a size similar to those in the Russell 1000 Growth Index. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Growth stocks are stocks of companies whose earnings are expected to grow faster than those of similar firms, and whose business growth and other characteristics may lead to an increase in stock price. The fund is non-diversified.

Market Cap

The average market capitalization across the Putnam Large Cap Growth A MF is 1.72T. The market cap for tickers in the group ranges from 446.3B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is MA at 446.3B.

Volume

The average weekly volume growth across all stocks in the Putnam Large Cap Growth A MF was 62%. For the same stocks of the MF, the average monthly volume growth was 69% and the average quarterly volume growth was 10%

Fundamental Analysis Ratings

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

Valuation Rating: 81
P/E Growth Rating: 66
Price Growth Rating: 38
SMR Rating: 29
Profit Risk Rating: 14
Seasonality Score: 16 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Putnam Investment FundsOne Post Office Square Mail Stop A 14Boston
Phone
N/A
Web
www.putnam.com
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POGAX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, POGAX has been closely correlated with GFAFX. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if POGAX jumps, then GFAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POGAX
1D Price
Change %
POGAX100%
+0.06%
GFAFX - POGAX
89%
Closely correlated
+0.10%
GFACX - POGAX
89%
Closely correlated
+0.09%
RGAFX - POGAX
85%
Closely correlated
+0.09%
FAFGX - POGAX
85%
Closely correlated
+0.09%
GAFFX - POGAX
85%
Closely correlated
+0.09%
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