Putnam Global Technology Fund (PTTEX)

United States

opens in 3d 5h 53m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.31 0.59%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.31 0.59%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.31 0.59%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,069.31 0.59%
EUR/USD 1.15 0.07%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.60 -0.04%
XPT/USD 1,003.20 0.33%

79.37000 USD

0.17

0.21%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

79.54000

Access this mutual fund data via API

Putnam Global Technology Fund

79.37

0.17

0.21%

Composition

Weight by sector

94.25% Technology

Technology

94.25%

Consumer Cyclical

4.12%

Communication Services

1.63%

Asset allocation

93.55% Stocks

Stocks

93.55%

Bonds

0.09%

Cash

0.07%

Top 10 holdings (67.23% of total assets)

19.11% NVIDIA Corp

11.02% Apple Inc

9.09% Microsoft Corp

8.67% Taiwan Semiconductor Manufacturing Co Ltd

5.05% ASML Holding NV

Taiwan Semiconductor Manufacturing Co Ltd 2330

Cisco Systems Inc CSCO

3.70%

Amazon.com Inc AMZN

3.11%

Marvell Technology Inc MRVL

2.92%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.