Putnam Global Technology Fund Quote

PGTAX Fund  USD 75.00  0.78  1.03%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 21

 
High
 
Low
Low
Putnam Global is trading at 75.00 as of the 28th of November 2024; that is 1.03 percent down since the beginning of the trading day. The fund's open price was 75.78. Putnam Global has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Putnam Global Technology are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests mainly in common stocks of large and midsize companies worldwide that the manager believes have favorable investment potential. Under normal circumstances, it invests at least 80 percent of its net assets in securities of companies in the technology industries. More on Putnam Global Technology

Moving against Putnam Mutual Fund

  0.8EVOL Evolving SystemsPairCorr
  0.76VVPR VivoPower International Tech BoostPairCorr
  0.73DLPX Delphax TechnologiesPairCorr
  0.55DMAN Innovativ Media GroupPairCorr
  0.46DZSI DZS IncPairCorr
  0.46SBIGW SpringBig HoldingsPairCorr

Putnam Mutual Fund Highlights

Thematic IdeaTech Growth (View all Themes)
Fund ConcentrationPutnam Funds, Large Growth Funds, Technology Funds, Tech Growth Funds, Technology, Putnam, Large Growth, Technology (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date30th of December 2022
Fiscal Year EndAugust
Putnam Global Technology [PGTAX] is traded in USA and was established 28th of November 2024. Putnam Global is listed under Putnam category by Fama And French industry classification. The fund is listed under Technology category and is part of Putnam family. The entity is thematically classified as Tech Growth. This fund at this time has accumulated 930.93 M in assets with no minimum investment requirementsPutnam Global Technology is currently producing year-to-date (YTD) return of 30.17% with the current yeild of 0.0%, while the total return for the last 3 years was 8.88%.
Check Putnam Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Putnam Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Putnam Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Putnam Global Technology Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Putnam Global Technology Mutual Fund Constituents

FISFidelity National InformationStockFinancials
CHTRCharter CommunicationsStockCommunication Services
GOOGAlphabet Inc Class CStockCommunication Services
NFLXNetflixStockCommunication Services
DINRFSCREEN Holdings CoOTC StockSemiconductor Equipment & Materials
AMZNAmazon IncStockConsumer Discretionary
AVGOBroadcomStockInformation Technology
QCOMQualcomm IncorporatedStockInformation Technology
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Putnam Global Technology Risk Profiles

Putnam Global Against Markets

Other Information on Investing in Putnam Mutual Fund

Putnam Global financial ratios help investors to determine whether Putnam Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Putnam with respect to the benefits of owning Putnam Global security.
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