PGIAX Mutual Fund

NAV$41.84

TER1.08%

Holdings75

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PGIAX Mutual Fund

NAV$41.84

Putnam Focused Equity Fund Class A

TER1.08%

Holdings75

See how much of PGIAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 74 holdings · as of Feb 28, 2026

PGIAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.98%	8.0%	322,687	$57.18M	Info Tech	Semiconductors
2	MSFT	Microsoft CorpInfo Tech · Software	6.98%	15.0%	127,280	$49.99M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	6.38%	21.3%	172,898	$45.68M
4	—	Alphabet Inc	5.90%	27.2%	135,476	$42.24M
5	AMZN	Amazon.com Inc	4.79%	32.0%	163,459	$34.33M
6	AVGO	Broadcom Inc	4.37%	36.4%	97,986	$31.31M
7	META	Meta Platforms, Inc.	3.69%	40.1%	40,733	$26.40M
8	LLY	Eli Lilly & Co.	3.20%	43.3%	21,820	$22.95M
9	—	Schwab Strategic T	3.02%	46.3%	227,142	$21.62M
10	KO	Coca Cola Co.	2.83%	49.1%	248,421	$20.26M
11	WMT	Walmart, Inc.	2.81%	52.0%	157,145	$20.11M
12	HON	Honeywell International Inc.	2.59%	54.5%	76,100	$18.54M
13	TSLA	Tesla Inc	2.47%	57.0%	43,936	$17.68M
14	ADI	Analog Devices, Inc.	2.45%	59.5%	49,380	$17.57M
15	XOM	Exxon Mobil Corp.	2.40%	61.9%	112,700	$17.19M
16	C	Citigroup Inc.	2.29%	64.2%	149,067	$16.43M
17	COF	Capital One Financial Corp.	2.27%	66.4%	83,267	$16.29M
18	—	Athene (Ath) / Apollo Global Management (Apo)	2.26%	68.7%	154,959	$16.21M
19	CTVA	Corteva Inc Ctva	1.99%	70.7%	177,800	$14.25M
20	LRCX	Lam Research Corpcommon Stock	1.99%	72.7%	61,000	$14.27M
21	ABBV	AbbVie Inc.	1.76%	74.4%	54,400	$12.63M
22	TMO	Thermo Fisherscientific Inc.	1.76%	76.2%	24,140	$12.58M
23	AIG	American International Gr	1.71%	77.9%	151,936	$12.23M
24	CSCO	Cisco Systems Inc.	1.69%	79.6%	152,335	$12.10M
25	HD	The Home Depot Inc	1.66%	81.2%	31,277	$11.91M
26	V	Visa Inc Class A	1.57%	82.8%	35,094	$11.23M
27	BSX	Boston Scientific Corp.	1.53%	84.3%	142,400	$10.94M
28	TT	Trane Technologies Plc -	1.53%	85.9%	23,740	$10.98M
29	NFLX	Netflix, Inc.	1.45%	87.3%	108,120	$10.41M
30	NEE	Nextera Energy Inc.	1.35%	88.7%	103,000	$9.66M
31	URI	United Rentals Inc.	1.33%	90.0%	11,380	$9.56M
32	NOC	Northrop Grumman Corp.	1.24%	91.2%	12,240	$8.87M
33	IR	Ingersoll Rand Inc	1.22%	92.5%	92,600	$8.72M
34	UNH	Unitedhealth Group Inc	1.11%	93.6%	27,000	$7.92M
35	NRG	-	1.04%	94.6%	41,600	$7.44M
36	—	Cenovus Energy, Inc.	0.95%	95.6%	305,100	$6.81M
37	UNP	Union Pacific Corp	0.94%	96.5%	25,500	$6.76M
38	VIK	Viking Holdings Ltd. Ordinary Shares	0.90%	97.4%	82,500	$6.44M
39	HLT	Hilton Worldwide Holdings, Inc.	0.58%	98.0%	13,338	$4.16M
40	VNO	Vornado Realty Trust	0.58%	98.6%	150,807	$4.16M
41	AMD	Advanced Micro Devices Inc.	0.54%	99.1%	19,300	$3.86M
42	Debt	Treasury Bill Jul 16, 2026	0.04%	99.1%	-	$296.0K
43	—	9268848.Srdsq 6.1 2026-12-27	0.01%	99.2%	1	$52.1K
44	—	Forward Foreign Currency Contract	0.01%	99.2%	1	$67.6K
45	—	Forward Foreign Currency Contract	0.00%	99.2%	1	$-3099
46	—	Forward Foreign Currency Contract	0.00%	99.2%	1	$17.5K
47	—	Forward Foreign Currency Contract	0.00%	99.2%	1	$-5511
48	—	Forward Foreign Currency Contract	0.00%	99.2%	1	$-8887
49	—	3 Month Sofr Fut Dec27 Xcme 20280314	0.00%	99.2%	1	$-21364
50	—	Forward Foreign Currency Contract	0.00%	99.2%	1	$6.4K
More holdings · Pro

Not reported for this fund: share changes.

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PGIAX Mutual Fund All Holdings

PGIAX holdings total 75 positions. The top 10 holdings account for 49.1% of the fund, led by Nvidia Corp. at 8.0%, Microsoft Corp at 7.0%, Apple, Inc at 6.4%.

PGIAX portfolio concentration is moderate, with the top 10 representing 49.1% of total assets. The largest sector exposure is Information Technology at 33.9%.

PGIAX sectors provide a detailed breakdown. PGIAX overlap shows how holdings compare to other funds in your portfolio.