Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Broadcom Inc. (NASDAQ:AVGO), Oracle Corp (NYSE:ORCL), Exxon Mobil Corp (NYSE:XOM), Salesforce (NYSE:CRM).
Industry description
The investment seeks capital appreciation.
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes, if any) in equity securities of companies located in the United States. This policy may be changed only after 60 days’ notice to shareholders.
Market Cap
The average market capitalization across the Putnam U.S. Research R MF is 2.25T. The market cap for tickers in the group ranges from 228.23B to 4.51T. NVDA holds the highest valuation in this group at 4.51T. The lowest valued company is CRM at 228.23B.
Volume
The average weekly volume growth across all stocks in the Putnam U.S. Research R MF was -32%. For the same stocks of the MF, the average monthly volume growth was -39% and the average quarterly volume growth was -62%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 60
P/E Growth Rating: 52
Price Growth Rating: 28
SMR Rating: 38
Profit Risk Rating: 27
Seasonality Score: 47 (-100 ... +100)